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Vanguard Utilities ETF (VPU): ETF

ETF traded on ARCX under symbol VPU. Quoted in usd.

Vanguard Utilities ETF logo

Vanguard Utilities ETF

-0.24%$186.52
ARCX:VPUSector Equity
AUM $7.7B·YTD --·Yield --
Vanguard Utilities ETF logoARCX:VPU$186.52-0.24%
About VPU

This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry. It is passively managed, typically striving for full replication of the index's holdings, but may adopt a sampling strategy if regulatory dictates necessitate. The portfolio includes shares of companies involved in the distribution of electricity, water, or natural gas, as well as firms operating as independent power producers.

Largest holdings

  1. NEE NextEra Energy Inc11.39%
  2. SO Southern Co/The6.74%
  3. DUK Duke Energy Corp6.41%
  4. CEG Constellation Energy Corp5.73%
  5. AEP American Electric Power Co Inc4.66%
  6. D Dominion Energy Inc3.84%
  7. SRE Sempra3.68%
  8. VST Vistra Corp3.36%
  9. ETR Entergy Corp3.34%
  10. XEL Xcel Energy Inc3.17%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,014
Total Return
+$43,014
(+61.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.70B
NAV$186.52
Premium/DiscountAt NAV
Expense Ratio0.09%
Market Cap$7.90B
Shares Outstanding44.38M
Inception DateJan. 26, 2004
Fund Details
IssuerVanguard
Asset ClassSector Equity
Beta0.50
SectorFinancial Services
DomicileUS
52-Week Range
$169.37$206.10
Current: $186.52
Volume
Volume338.88K
Avg Volume318.45K
Vol/Avg1.06x

30d

323.63K

60d

400.77K

90d

349.39K

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