VPUVanguard Utilities ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$155.03 1.05(0.68%)
52 Week:$123.86 - $155.09
Volume: 110,826
Avg Daily Volume: 169,933
Market Cap: $4,901,233,762 Avg Trade Size: 120 shares
Fund Turnover: 203 days 2/14/2020 8:00:00 PM
Similar ETFs to VPU: FUTY, IDU, XLU, JHMU, RYU

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 98th percentile (among all 1583 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.10% 
 93.4%
Average Bid Ask Ratio Premium Content 
 88.3%
Tracking Error Premium Content 
 96.2%
Concentration Risk Premium Content 
 21.5%
Market Impact Premium Content 
 85.7%
Efficiency Premium Content 
 69.4%
Cap Gains Dist Premium Content 
 100%
     
as of 2/14/2020  
Avg Number of Components   (range) 69   (69-70)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.6% / 2.76%
Last Dividend PaidDate 1.02, 12/16/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2% /  4 days
Net Asset Value $4,899,653,025 
Premium (Discount) 0.03% 
*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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