NYSEArca - Delayed Quote • USD
Vanguard Utilities Index Fund ETF Shares (VPU)
At close: 4:00 PM EDT
After hours: 5:12 PM EDT
Top 10 Holdings (52.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVPU
Utilities 99.51%
Energy 0.43%
Technology 0.06%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.82% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.51 |
| Price/Sales | 0.44 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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 GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
ETF Overview
| Category | Utilities |
| Fund Family | Vanguard |
| Net Assets | 6.61B |
| YTD Daily Total Return | 5.22% |
| Yield | 3.32% |
| Legal Type | Exchange Traded Fund |
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