Vanguard Utilities Index Fund ETF Shares VPU:NYSE Arca

Last Price$166.83NYSE Arca Previous Close - Last Trade as of 8:00PM ET 8/12/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$164.51 (9)
Ask (Size)$167.00 (1)
Day Low / HighN/A - N/A
Volume121.9 K
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Utilities97.41%
Nextera Energy Inc ORD13.36%
Other1.67%
Duke Energy Corp ORD7.25%
Energy Minerals0.50%
Southern Co ORD6.65%
Distribution Services0.17%
Dominion Energy Inc ORD5.69%
  
American Electric Power Com...4.25%
Concentration of Top 599.75% Concentration of Top 537.20% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of a benchmark index that measures the investment return of utilities stocks. The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Utilities Index.

Fund Category Sector Equity
Inception Date 01/26/2004
Manager Khan/Nejman
Fund Classification Utility Funds
Managed Since 2017
Other Managed Funds   VUIAX

Lipper Leader Scorecard as of 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
57

57

12,360

57

31
3 Year Rating(# of funds in category)
57

57

12,360

57

31
5 Year Rating(# of funds in category)
53

53

11,138

53

28
10 Year Rating(# of funds in category)
48

48

7,719

48

23

Fund Highlights

Price Open$165.07
Previous Close$164.15
52 Week Range$138.60 - 167.48
Average Market Capitallization6.1 B
Shares Outstanding36.7 M
Net Asset Value$166.87
Total Net Assets$5.9 B
Total Expense Ratio0.10
Current Dividend / Current Yield$1.09 / 2.70%
Dividend Ex-Date06/23/2022
Dividend Pay-Date06/28/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.58
R-Squared vs. S&P 5000.37
Standard Deviation17.80%
Sharpe Ratio0.48