Vanguard Utilities ETF | |
$ 171.98 | |
Last Holding update 2024-10-28 | 66 Stocks (1 new) |
Value $7.96 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: VANGUARD WORLD FUND
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 170.72 | ||
Day's Range ($) | 170.69 - 173.165 | ||
Day's Volume | 161,738 | ||
52-Week Range ($) | 127.62 - 177.51 | ||
Beta | 0.68 | ||
Volatility | 14.84 | ||
14-Day RSI | 43.91 | ||
14-Day ATR ($) | 2.247686 | ||
20-Day SMA ($) | 173.404 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5,967.383 | ||
Shares Outstanding (Mil) | 34.7 | ||
PE Ratio | 19.98 | ||
PE Ratio (10y Range) | 12.9 - 25.9 | ||
PE Ratio (10y Median) | 21.3 | ||
PB Ratio | 1.79 | ||
PB Ratio (10y Range) | 1.66 - 2.32 | ||
PB Ratio (10y Median) | 2.09 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 4.942 | ||
Dividend Yield % | 2.86 | ||
Dividend Yield % (10y Range) | 2.51 - 3.8 | ||
Dividend Yield % (10y Median) | 3.08 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VPU Vanguard Utilities ETF Fundamental Charts
Historical TTM Price-to-Earnings for VPU Vanguard Utilities ETF
Historical TTM Price-to-Earnings without NRI for VPU Vanguard Utilities ETF
Historical Price-to-Book Ratio for VPU Vanguard Utilities ETF
Historical Dividend Yields for VPU Vanguard Utilities ETF
VPU Vanguard Utilities ETF Technical Indicators
Moving Average
Momentum
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Vanguard Utilities Index Fund Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 12,979,323 | 1044965.290 | +4.39% | 13.130 | +0.55% | 0.630 | +4.42% | +33.38% | 162970.059 | Utilities - Regulated | |
SO | Southern Co | 6,630,470 | 572872.610 | +4.58% | 7.200 | +0.32% | 0.610 | +9.90% | +33.50% | 99638.319 | Utilities - Regulated | |
DUK | Duke Energy Corp | 4,878,629 | 555919.770 | +4.45% | 6.980 | +0.30% | 0.630 | +6.47% | +22.47% | 89011.688 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 1,992,788 | 391981.400 | +2.96% | 4.920 | +0.14% | 0.640 | +38.14% | +125.08% | 82224.722 | Utilities - Independent Power Producers | |
AEP | American Electric Power Co Inc | 3,327,537 | 333685.410 | +4.41% | 4.190 | +0.18% | 0.630 | +1.55% | +25.31% | 52546.849 | Utilities - Regulated | |
SRE | Sempra | 3,997,638 | 328525.890 | +4.82% | 4.130 | +0.19% | 0.630 | +4.92% | +14.32% | 52785.375 | Utilities - Regulated | |
D | Dominion Energy Inc | 5,295,893 | 296040.420 | +4.43% | 3.720 | +0.16% | 0.630 | +12.69% | +31.62% | 49942.000 | Utilities - Regulated | |
PEG | Public Service Enterprise Group Inc | 3,153,011 | 254605.640 | +4.41% | 3.200 | +0.14% | 0.630 | +12.93% | +49.90% | 44540.635 | Utilities - Regulated | |
PCG | PG&E Corp | 12,818,092 | 252516.410 | +4.36% | 3.170 | +0.13% | 0.490 | +10.85% | +12.34% | 52879.440 | Utilities - Regulated | |
EXC | Exelon Corp | 6,322,209 | 240812.940 | +4.80% | 3.030 | +0.14% | 0.630 | +6.73% | +12.90% | 39514.834 | Utilities - Regulated |
Vanguard Utilities Index Fund's Historical Top Holdings Breakdowns
Vanguard Utilities Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2024-08-31 | Add | +0.55% | 69.9 ($75.2) 80.64 | $79.25 | 5.39% | Add 4.39% | 12,979,323 | 545,620 | |
SO | Southern Co | 2024-08-31 | Add | +0.32% | 77 ($82.12) 88.58 | $91.03 | 10.85% | Add 4.58% | 6,630,470 | 290,125 | |
DUK | Duke Energy Corp | 2024-08-31 | Add | +0.30% | 99.35 ($106.75) 113.95 | $115.27 | 7.98% | Add 4.45% | 4,878,629 | 207,975 | |
SRE | Sempra | 2024-08-31 | Add | +0.19% | 74.84 ($77.81) 82.18 | $83.37 | 7.15% | Add 4.82% | 3,997,638 | 183,799 | |
AEP | American Electric Power Co Inc | 2024-08-31 | Add | +0.18% | 86.89 ($93.16) 101.79 | $98.76 | 6.01% | Add 4.41% | 3,327,537 | 140,641 | |
D | Dominion Energy Inc | 2024-08-31 | Add | +0.16% | 48.01 ($52.53) 56.52 | $59.53 | 13.33% | Add 4.43% | 5,295,893 | 224,764 | |
VST | Vistra Corp | 2024-08-31 | Add | +0.15% | 69 ($83.21) 93.25 | $124.96 | 50.17% | Add 6.87% | 2,199,977 | 141,494 | |
CEG | Constellation Energy Corp | 2024-08-31 | Add | +0.14% | 167.08 ($198.51) 222.37 | $262.94 | 32.46% | Add 2.96% | 1,992,788 | 57,278 | |
PEG | Public Service Enterprise Group Inc | 2024-08-31 | Add | +0.14% | 72.64 ($76.51) 81.11 | $89.41 | 16.86% | Add 4.41% | 3,153,011 | 133,132 | |
EXC | Exelon Corp | 2024-08-31 | Add | +0.14% | 34.24 ($36.36) 38.77 | $39.29 | 8.06% | Add 4.8% | 6,322,209 | 289,696 |
Vanguard Utilities Index Fund Total Holding History ($B)
Vanguard Utilities Index Fund's Asset Allocation
Vanguard Utilities Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard Utilities Index Fund's Hypothetical Growth since 2024-08-31
Vanguard Utilities Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Utilities Index Fund's Holdings Heat Map
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Vanguard Utilities Index Fund's Holdings Bubble Chart
Vanguard Utilities Index Fund News
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