Vanguard Utilities Index Fund ETF Shares VPU:NYSE Arca

Last Price$133.24NYSE Arca Closing Price as of 8:00PM ET 7/23/19

Today's Change-0.60(0.45%)
Bid (Size)$132.66 (7)
Ask (Size)$135.56 (7)
Day Low / High$132.86 - 134.05
Volume156.6 K
 

View portfolioPortfolio as of 05/31/2019

Top 5 SectorsTop 5 Holdings
Utilities99.49%
Nextera Energy Inc ORD10.38%
Energy Minerals0.45%
Duke Energy Corp ORD6.82%
  
Dominion Energy Inc ORD6.58%
  
Southern Co ORD6.06%
  
Exelon Corp ORD5.11%
Concentration of Top 599.94% Concentration of Top 534.95% 

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 Johnson/Khan
Fund Classification Utility Funds
Managed Since 2015
Other Managed Funds   VDC  VCR  VUIAX  VCSAX  VCDAX

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
53

53

12,238

53

27
3 Year Rating(# of funds in category)
53

53

12,238

53

27
5 Year Rating(# of funds in category)
51

51

10,370

51

25
10 Year Rating(# of funds in category)
45

45

7,014

45

20

Fund Highlights

Price Open$134.05
Previous Close$133.84
52 Week Range$113.06 - 136.50
Average Market Capitallization3.8 B
Shares Outstanding28.5 M
Net Asset Value$133.88
Total Net Assets$3.8 B
Total Expense Ratio0.10
Current Dividend / Current Yield$0.98 / 2.92%
Dividend Ex-Date06/21/2019
Dividend Pay-Date06/26/2019

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 5000.26
R-Squared vs. S&P 5000.09
Standard Deviation10.59%
Sharpe Ratio0.70