Vanguard Utilities ETF
The Vanguard Group, Inc. VPU ETF
| VPU Price | $188.61 |
Market Cap | $7.37B |
| Annual Dividend Yield | 2.72% |
Annual Dividend | $5.04 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Utilities |
Category | Sector, Utilities |
| Niche | Broad-based |
Last 24h Volume | $342.8K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jan 26, 2004 |
Market Cap Rank | 248 |
| Monthly AUM Growth | 5.49% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in utilities sector stocks. This fund includes major companies in the utilities field. |
Low interest rates, stable economic environment, interest in defensive investments |
Low return potential, low risk. |
Vanguard Utilities ETF is an ETF issued by The Vanguard Group, Inc. on Jan 26 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities".
As of today, the price of VPU ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $383.4M increase compared to the previous month, its price is traded daily at a increase of 1.79%.
The annual dividend yield of VPU ETF is 2.72%, whereas its main asset area is North America.
VPU ETF, whose 24-hour total volume is $342.8K, has experienced a $-7,240,486 cash outflow in the last month.
In addition, Vanguard Utilities ETF's one-year net asset value total return is 20.79%.
VPU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.79% |
3.22% |
7.32% |
9.50% |
11.50% |
14.47% |
16.17% |
VPU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.71% |
8.07% |
15.04% |
20.79% |
26.27% |
63.44% |
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