ARCA:VPU

Vanguard Utilities ETF

$ 169.83 0.6 ( +0.35%) 04:00 PM EST
PE Ratio:
20.35
PB Ratio:
2.04
Volume:
169.93K
Dividend Yield %:
2.98
Last Holding update 2025-01-27 70 Stocks (4 new)
Value $8.73 Bil Turnover 1 %
Top Holdings: NEE(11.71%) SO(6.79%) DUK(6.55%) CEG(5.81%) SRE(4.30%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Utilities ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Utilities ETF Key Statistics

Name Value
Day's Open ($) 170.77
Day's Range ($) 168.37 - 171.65
Day's Volume 169,928
52-Week Range ($) 141.84 - 180.04
Beta 0.63
3-Year Sharpe Ratio -0.04
3-Year Sortino Ratio -0.05
Volatility 17.67
14-Day RSI 54.17
14-Day ATR ($) 3.994466
20-Day SMA ($) 166.9425

Fundamental Data

Name Value
Market Cap (Mil $) 6,803.978
Shares Outstanding (Mil) 40.06
PE Ratio 20.35
PE Ratio (10y Range) 12.9 - 25.9
PE Ratio (10y Median) 21.3
PB Ratio 2.04
PB Ratio (10y Range) 1.66 - 2.32
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.06
Dividend Yield % 2.98
Dividend Yield % (10y Range) 2.51 - 3.8
Dividend Yield % (10y Median) 3.07
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

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 2024-11-30 View Full List
Ticker
NEE
SO
DUK
CEG
SRE
VST
AEP
D
PEG
PCG
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
13,005,975
1,023,180.1
+0.21%
11.710
+0.02%
0.630
-2.03%
-5.39%
138,480.7
Utilities - Regulated
SO 		Southern Co
6,657,220
593,358.0
+0.40%
6.790
+0.03%
0.610
+11.72%
+11.64%
100,260.6
Utilities - Regulated
DUK 		Duke Energy Corp
4,886,372
571,949.8
+0.16%
6.550
+0.01%
0.630
+12.08%
+13.74%
94,346.0
Utilities - Regulated
CEG 		Constellation Energy Corp
1,978,696
507,654.3
-0.71%
5.810
-0.03%
0.630
-39.29%
-6.04%
65,732.4
Utilities - Independent Power Producers
SRE 		Sempra
4,006,455
375,284.6
+0.22%
4.300
+0.01%
0.630
-10.66%
-15.66%
47,791.8
Utilities - Regulated
VST 		Vistra Corp
2,174,073
347,503.8
-1.18%
3.980
-0.03%
0.640
-37.36%
-12.81%
40,818.8
Utilities - Independent Power Producers
AEP 		American Electric Power Co Inc
3,367,092
336,237.8
+1.19%
3.850
+0.05%
0.630
+10.82%
+17.12%
57,147.4
Utilities - Regulated
D 		Dominion Energy Inc
5,308,667
311,884.2
+0.24%
3.570
+0.01%
0.630
+1.42%
+0.20%
45,448.6
Utilities - Regulated
PEG 		Public Service Enterprise Group Inc
3,152,293
297,261.2
-0.02%
3.400
0%
0.630
-6.43%
-2.36%
40,802.3
Utilities - Regulated
PCG 		PG&E Corp
12,849,290
277,930.1
+0.24%
3.180
+0.01%
0.590
+8.16%
-12.95%
38,547.4
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
TLN 		Talen Energy Corp2024-11-30New Buy
+0.55%
●
138.28 ($181.47) 219.89
$204.50
12.69%
New holding
225,332
225,332
MDU 		MDU Resources Group Inc2024-11-30New Buy
+0.28%
●
13.69 ($16.21) 20.16
$16.82
3.76%
New holding
1,225,691
1,225,691
NRG 		NRG Energy Inc2024-11-30Reduce
-0.06%
●
76.51 ($89.01) 101.61
$102.04
14.64%
Reduce -3.83%
1,305,982
-51,972
OKLO 		Oklo Inc2024-11-30New Buy
+0.05%
●
5.59 ($14.96) 26.56
$23.37
56.22%
New holding
192,561
192,561
AEP 		American Electric Power Co Inc2024-11-30Add
+0.05%
●
92.96 ($99.67) 104.95
$107.02
7.37%
Add 1.19%
3,367,092
39,555
ATO 		Atmos Energy Corp2024-11-30Add
+0.05%
●
130.8 ($140.58) 151.43
$159.59
13.52%
Add 2.97%
982,211
28,309
ES 		Eversource Energy2024-11-30Add
+0.04%
●
60.57 ($65.1) 68.4
$57.96
-10.97%
Add 2.26%
2,261,398
50,023
CNP 		CenterPoint Energy Inc2024-11-30Add
+0.04%
●
27.28 ($29.59) 32.66
$37.34
26.19%
Add 3.23%
3,837,820
120,203
HE 		Hawaiian Electric Industries Inc2024-11-30Add
+0.04%
●
9.12 ($10.42) 12.24
$10.31
-1.06%
Add 49.33%
1,040,050
343,571
SO 		Southern Co2024-11-30Add
+0.03%
●
86.78 ($89.6) 94.15
$91.13
1.71%
Add 0.4%
6,657,220
26,750

Vanguard Utilities Index Fund Total Holding History ($B)

To

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 2024-11-30

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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