VPUVanguard Utilities ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$134.49 2.66(2.02%)
52 Week:$96.09 - $156.43
Volume: 179,493
Avg Daily Volume: 310,589
Market Cap: $4,143,056,979 Avg Trade Size: 95 shares
Fund Turnover: 104 days 8/7/2020 4:00:00 PM

Vanguard Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric, gas, and water utility companies, as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities.

Inception Date: 1/30/2004Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: MSCI US Investable Market Utilities 25/50 IndexSector: Utilities > Utilities Multi-Industry
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VPU Structural Integrity ranks in the 96th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.10% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/7/2020  
Avg Number of Components   (range) 67   (1-69)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.16% / 3.26%
Last Dividend PaidDate 1.26, 6/22/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $4,140,592,524 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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