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Vanguard Utilities Index Fund ETF Shares (VPU)

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ISINUS92204A8760
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2004
AUM$6.95 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard Utilities Index Fund ETF Shares Price Chart

Live Price (Delayed)
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Description

The fund employs an indexing investment approach designed to track the performance of the index, 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Dominion Energy Inc
3.49%
๐Ÿ“ˆ Southern Company
6.84%
๐Ÿ“ˆ American Electric Power Co Inc
4.00%
๐Ÿ“ˆ Constellation Energy Corp
6.94%
๐Ÿ“ˆ Duke Energy Corporation
6.62%
๐Ÿ“ˆ Exelon Corporation
3.20%
๐Ÿ“ˆ Nextera Energy Inc
10.52%
๐Ÿ“ˆ Public Service Enterprise Group Inc
2.92%
๐Ÿ“ˆ Sempra Energy
3.71%
๐Ÿ“ˆ Vistra Energy Corp
3.95%

Sector Allocation

โšก Energy
0.50%
๐Ÿ”Œ Utilities
99.02%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.47%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.51%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.49%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.69%
3 Months2.00%
6 Months1.18%
1 Year16.05%
3 Years22.98%
5 Years65.66%
Since Inception610.58%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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