Vanguard Utilities Index Fund ETF Shares
VPU
NYSE Arca
Weiss Ratings | VPU - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | VPU - NYSE Arca | Click to Compare |
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Price | $185.30 | |||
Company Info | VPU - NYSE Arca | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Chris Nieves (0), Jena Stenger (0) | |||
Website | http://www.vanguard.com | |||
Phone Number | 877-662-7447 | |||
Fund Information | VPU - NYSE Arca | Click to Compare |
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Fund Name | Vanguard Utilities Index Fund ETF Shares | |||
Category | Utilities | |||
Sub-Category | Utilities Sector Equity | |||
Prospectus Objective | Specialty - Utility | |||
Inception Date | Jan 26, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VPU - NYSE Arca | Click to Compare |
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Dividend Yield | 2.86% | |||
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Dividend Yield (Forward) | 3.05% | |||
Asset Allocation | VPU - NYSE Arca | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.99% | |||
U.S. Stock | 99.99% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VPU - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.50% | |||
30-Day Total Return | 5.59% | |||
60-Day Total Return | 5.15% | |||
90-Day Total Return | 8.07% | |||
Year to Date Total Return | 15.04% | |||
1-Year Total Return | 18.51% | |||
2-Year Total Return | 37.60% | |||
3-Year Total Return | 27.03% | |||
5-Year Total Return | 63.44% | |||
Price | VPU - NYSE Arca | Click to Compare |
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Closing Price | $185.30 | |||
1-Month Low Price | $175.42 | |||
1-Month High Price | $185.30 | |||
52-Week Low Price | $156.88 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $185.30 | |||
52-Week High Price (Date) | Aug 01, 2025 | |||
NAV | VPU - NYSE Arca | Click to Compare |
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1-Month Low NAV | $175.33 | |||
1-Month High NAV | $185.39 | |||
52-Week Low NAV | $156.77 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $185.39 | |||
52-Week High Price (Date) | Aug 01, 2025 | |||
Beta / Standard Deviation | VPU - NYSE Arca | Click to Compare |
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Beta | 0.60 | |||
Standard Deviation | 16.27 | |||
Balance Sheet | VPU - NYSE Arca | Click to Compare |
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Total Assets | 8.82B | |||
Operating Ratios | VPU - NYSE Arca | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 5.00% | |||
Performance | VPU - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 25.46% | |||
Last Bear Market Total Return | -5.10% | |||