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NYSEARCA:VPU

Vanguard Utilities ETF (VPU) Price, Holdings, & News

Vanguard Utilities ETF logo
$176.08 +2.31 (+1.33%)
(As of 02:20 PM ET)

About Vanguard Utilities ETF (NYSEARCA:VPU)

Key Stats

Today's Range
$173.32
$176.32
50-Day Range
$166.50
$177.08
52-Week Range
$128.05
$177.51
Volume
138,662 shs
Average Volume
202,000 shs
Market Capitalization
$6.34 billion
Assets Under Management
$6.71 billion
Dividend Yield
2.60%
Net Expense Ratio
0.10%
Aggregate Rating
Hold

ETF Overview

Vanguard Utilities ETF (the Fund) is an exchange-traded class of shares issued by Vanguard Utilities Index Fund. The Fund tracks the performance of Morgan Stanley Capital International United States Investable Market Utilities Index, an index made up of stocks of large, medium-size and small United States companies in the utilities sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and non-nuclear facilities. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The Vanguard Group, Inc., through its Quantitative Equity Group, serves as the investment advisor of the Fund.

Vanguard Utilities ETF Expenses

TypeVPUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.42%0.55%0.51%0.52%
Other Expenses0.01%0.63%0.49%0.57%0.53%
Total Expense0.10%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.87%-0.52%-0.67%-0.57%
Net Expense0.10%0.49%0.61%0.58%0.59%
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VPU ETF News Headlines

“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…
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VPU ETF - Frequently Asked Questions

Vanguard Utilities ETF's stock was trading at $137.07 at the start of the year. Since then, VPU stock has increased by 28.1% and is now trading at $175.53.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Vanguard Utilities ETF include LPL Financial LLC (1.71%), Empower Advisory Group LLC (1.01%), Rockefeller Capital Management L.P. (0.57%) and Captrust Financial Advisors (0.54%).

Shares of VPU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Utilities ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Novo Nordisk A/S (NVO), General Electric (GE), Adobe (ADBE) and Arista Networks (ANET).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Utilities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VPU
Inception Date
1/26/2004
Fund Manager
Walter Nejman, Awais Khan

Fund Focus

Asset Class
Equity
Benchmark
MSCI US Investable Market Utilities 25/50 Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
67

Fund Statistics

Assets Under Management
$6.71 billion
Average Daily Volume
$204,203.70
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
4
Short Interest
37,700 shs

Miscellaneous

Beta
0.56
Creation Unit
25,000
Creation Fee
$75.00
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Top 10 VPU Holdings

VPU Sector Exposure

VPU Industry Exposure


This page (NYSEARCA:VPU) was last updated on 11/21/2024 by MarketBeat.com Staff
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