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 | $168.78 | |||
| Company Info | VPU - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Walter Nejman (3), 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 | 2.96% | |||
| Dividend | VPU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | VPU - NYSE Arca | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 99.59% | |||
| 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 | 3.24% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | 3.97% | |||
| 1-Year Total Return | 24.68% | |||
| 2-Year Total Return | 20.31% | |||
| 3-Year Total Return | 13.37% | |||
| 5-Year Total Return | 49.10% | |||
| Price | VPU - NYSE Arca | Click to Compare |
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| Closing Price | $168.78 | |||
| 1-Month Low Price | $158.36 | |||
| 1-Month High Price | $171.95 | |||
| 52-Week Low Price | $139.52 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $179.11 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | VPU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $158.39 | |||
| 1-Month High NAV | $172.08 | |||
| 52-Week Low NAV | $139.61 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $178.94 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | VPU - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.92 | |||
| Balance Sheet | VPU - NYSE Arca | Click to Compare |
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| Total Assets | 8.49B | |||
| 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% | |||