ARCA:VPU

Vanguard Utilities ETF

$ 171.98 1.59 ( +0.93%) 04:00 PM EST
PE Ratio:
19.98
PB Ratio:
1.79
Volume:
161.74K
Dividend Yield %:
2.86
Last Holding update 2024-10-28 66 Stocks (1 new)
Value $7.96 Bil Turnover 4 %
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:VPU

No Available Data

ARCA:VPU is held by these investors

No Available Data
Vanguard Utilities Index Fund Top Holdings of 2024-08-31 View Full List
Ticker
NEE
SO
DUK
CEG
AEP
SRE
D
PEG
PCG
EXC
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
NEE
SO
DUK
SRE
AEP
D
VST
CEG
PEG
EXC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE
NextEra Energy Inc2024-08-31Add
+0.55%
69.9 ($75.2) 80.64
$79.25
5.39%
Add 4.39%
12,979,323
545,620
SO
Southern Co2024-08-31Add
+0.32%
77 ($82.12) 88.58
$91.03
10.85%
Add 4.58%
6,630,470
290,125
DUK
Duke Energy Corp2024-08-31Add
+0.30%
99.35 ($106.75) 113.95
$115.27
7.98%
Add 4.45%
4,878,629
207,975
SRE
Sempra2024-08-31Add
+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 Inc2024-08-31Add
+0.18%
86.89 ($93.16) 101.79
$98.76
6.01%
Add 4.41%
3,327,537
140,641
D
Dominion Energy Inc2024-08-31Add
+0.16%
48.01 ($52.53) 56.52
$59.53
13.33%
Add 4.43%
5,295,893
224,764
VST
Vistra Corp2024-08-31Add
+0.15%
69 ($83.21) 93.25
$124.96
50.17%
Add 6.87%
2,199,977
141,494
CEG
Constellation Energy Corp2024-08-31Add
+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 Inc2024-08-31Add
+0.14%
72.64 ($76.51) 81.11
$89.41
16.86%
Add 4.41%
3,153,011
133,132
EXC
Exelon Corp2024-08-31Add
+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)

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Vanguard Utilities Index Fund's Asset Allocation

To

Vanguard Utilities Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Utilities Index Fund's Hypothetical Growth since 2024-08-31

Vanguard Utilities Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Utilities Index Fund's Holdings Heat Map

Size field:

Vanguard Utilities Index Fund's Holdings Bubble Chart

Vanguard Utilities Index Fund News

  • 1

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