VPU
Vanguard Utilities ETF
1W: -2.3%
1M: -4.1%
3M: +6.0%
YTD: +4.4%
1Y: +17.9%
3Y: +45.9%
5Y: +67.5%
$195.48
+0.59 (+0.30%)
After Hours: $194.99 (-0.49, -0.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11.1B
Holdings67
Top 10 Wt52.0%
Beta0.73
% Profitable84%
Coverage99%
Portfolio Valuation
P/E24.6
P/B0.6
P/S3.7
EV/EBITDA14.0
P/FCF32.7
PEG1.87
Profitability & Returns
Gross Margin52.4%
Net Margin15.2%
ROE4.3%
ROA2.0%
ROIC3.8%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.22
Net Debt/EBITDA-0.6x
Interest Cov2.5x
Current Ratio3.32
Quick Ratio3.19
Growth (YoY)
Revenue+9.2%
Net Income+8.1%
EPS+7.0%
FCF+32.1%
EBITDA+7.1%
Rev CAGR 3Y+2.8%
Quality Scores
Piotroski F6.4
Altman Z1.63
IS Quality63.3
IS Overall40.9
IS Value53.7
Median P/E20.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 64 | 98.4% | 19.3 |
| Energy | 2 | 0.5% | 15.6 |
| Other | 3 | 0.3% | — |
| Industrials | 1 | 0.2% | 22.1 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 4.40% | 4 | Bullish | 26 | 2 | -3.0% |
| SRE | Sempra | 3.87% | 4 | Bullish | 7 | 1 | +3.0% |
| EXC | Exelon Corporation | 2.81% | 4 | Bullish | 8 | 1 | +0.5% |
| PEG | Public Service Enterprise Group Incorporated | 2.65% | 4 | Bullish | 17 | 1 | -5.2% |
| ATO | Atmos Energy Corporation | 1.86% | 4 | Bullish | 1 | 1 | +6.7% |
| WTRG | Essential Utilities, Inc. | 0.70% | 4 | Bullish | 8 | 2 | +0.1% |
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | 11.89% | $1.3B | 14,025,351 | 27.9 | $189.9B | Utilities |
| 2 | Southern Co/The | SO | 6.35% | $702.3M | 7,212,355 | 24.0 | $105.9B | Utilities |
| 3 | Duke Energy Corp | DUK | 6.26% | $693.0M | 5,296,450 | 20.1 | $99.7B | Utilities |
| 4 | Constellation Energy Corp | CEG | 6.26% | $692.0M | 2,097,730 | 40.9 | $94.7B | Utilities |
| 5 | American Electric Power Co Inc | AEP | 4.40% | $486.8M | 3,637,586 | 18.6 | $69.4B | Utilities |
| 6 | Sempra | SRE | 3.87% | $427.9M | 4,445,267 | 33.9 | $62.3B | Utilities |
| 7 | Vistra Corp | VST | 3.63% | $401.3M | 2,307,671 | 54.5 | $51.3B | Utilities |
| 8 | Dominion Energy Inc | D | 3.32% | $367.2M | 5,815,805 | 17.3 | $53.3B | Utilities |
| 9 | Xcel Energy Inc | XEL | 3.04% | $335.8M | 4,028,832 | 22.9 | $48.5B | Utilities |
| 10 | Entergy Corp | ETR | 2.95% | $325.8M | 3,041,662 | 26.2 | $46.5B | Utilities |
| 11 | Exelon Corp | EXC | 2.81% | $310.7M | 6,280,827 | 17.4 | $48.8B | Utilities |
| 12 | Public Service Enterprise Group Inc | PEG | 2.65% | $292.6M | 3,399,625 | 19.2 | $40.5B | Utilities |
| 13 | PG&E Corp | PCG | 2.57% | $284.4M | 14,969,437 | 14.3 | $38.3B | Utilities |
| 14 | Consolidated Edison Inc | ED | 2.50% | $276.6M | 2,458,244 | 19.6 | $39.8B | Utilities |
| 15 | WEC Energy Group Inc | WEC | 2.34% | $259.1M | 2,215,502 | 23.5 | $36.7B | Utilities |
| 16 | NRG Energy Inc | NRG | 2.11% | $233.6M | 1,305,212 | 33.3 | $32.4B | Utilities |
| 17 | DTE Energy Co | DTE | 1.90% | $209.7M | 1,414,477 | 20.3 | $29.8B | Utilities |
| 18 | Ameren Corp | AEE | 1.89% | $208.7M | 1,842,276 | 20.1 | $29.8B | Utilities |
| 19 | Atmos Energy Corp | ATO | 1.86% | $205.8M | 1,101,620 | 23.6 | $30.0B | Utilities |
| 20 | PPL Corp | PPL | 1.78% | $196.4M | 5,038,180 | 23.3 | $27.9B | Utilities |
| 21 | Edison International | EIX | 1.77% | $195.9M | 2,620,689 | 5.9 | $27.4B | Utilities |
| 22 | Eversource Energy | ES | 1.76% | $194.7M | 2,555,320 | 14.9 | $25.2B | Utilities |
| 23 | CenterPoint Energy Inc | CNP | 1.75% | $193.4M | 4,446,543 | 26.1 | $27.5B | Utilities |
| 24 | FirstEnergy Corp | FE | 1.73% | $191.2M | 3,737,610 | 28.0 | $28.6B | Utilities |
| 25 | American Water Works Co Inc | AWK | 1.63% | $180.8M | 1,329,296 | 23.6 | $26.3B | Utilities |
| 26 | CMS Energy Corp | CMS | 1.46% | $161.8M | 2,072,654 | 21.2 | $23.1B | Utilities |
| 27 | NiSource Inc | NI | 1.39% | $153.7M | 3,250,083 | 23.2 | $21.9B | Utilities |
| 28 | Evergy Inc | EVRG | 1.19% | $131.2M | 1,567,929 | 21.5 | $18.4B | Utilities |
| 29 | Alliant Energy Corp | LNT | 1.14% | $126.6M | 1,750,726 | 22.1 | $17.9B | Utilities |
| 30 | Talen Energy Corp | TLN | 0.89% | $98.1M | 264,498 | -68.5 | $15.0B | Utilities |
| 31 | AES Corp/The | AES | 0.76% | $83.8M | 4,850,136 | 11.2 | $10.0B | Utilities |
| 32 | Pinnacle West Capital Corp | PNW | 0.74% | $81.8M | 815,175 | 19.0 | $11.8B | Utilities |
| 33 | Essential Utilities Inc | WTRG | 0.70% | $77.1M | 1,927,983 | 18.2 | $11.2B | Utilities |
| 34 | OGE Energy Corp | OGE | 0.62% | $69.0M | 1,403,917 | 20.3 | $9.8B | Utilities |
| 35 | National Fuel Gas Co | NFG | 0.51% | $56.0M | 614,776 | 13.1 | $9.0B | Energy |
| 36 | UGI Corp | UGI | 0.49% | $54.7M | 1,462,981 | 13.0 | $7.8B | Utilities |
| 37 | IDACORP Inc | IDA | 0.48% | $53.0M | 368,089 | 23.2 | $7.6B | Utilities |
| 38 | Oklo Inc | OKLO | 0.43% | $47.5M | 754,002 | -76.6 | $9.6B | Utilities |
| 39 | Portland General Electric Co | POR | 0.37% | $41.3M | 766,128 | 18.5 | $5.9B | Utilities |
| 40 | Ormat Technologies Inc | ORA | 0.37% | $40.8M | 393,283 | 54.3 | $6.7B | Utilities |
| 41 | TXNM Energy Inc | TXNM | 0.36% | $39.4M | 667,644 | 35.7 | $6.3B | Utilities |
| 42 | Black Hills Corp | BKH | 0.34% | $37.9M | 514,033 | 17.8 | $5.2B | Utilities |
| 43 | New Jersey Resources Corp | NJR | 0.34% | $37.2M | 686,128 | 16.7 | $5.5B | Utilities |
| 44 | Southwest Gas Holdings Inc | SWX | 0.33% | $36.8M | 417,874 | 14.1 | $6.2B | Utilities |
| 45 | Spire Inc | SR | 0.33% | $36.8M | 402,079 | 18.7 | $5.3B | Utilities |
| 46 | ONE Gas Inc | OGS | 0.32% | $35.7M | 408,616 | 19.4 | $5.3B | Utilities |
| 47 | MKTLIQ 12/31/2049 Private | — | 0.29% | $32.6M | 32,556,820 | — | — | — |
| 48 | Northwestern Energy Group Inc | NWE | 0.26% | $29.3M | 418,228 | 22.2 | $4.0B | Utilities |
| 49 | MDU Resources Group Inc | MDU | 0.25% | $27.3M | 1,322,374 | 22.1 | $4.2B | Industrials |
| 50 | Avista Corp | AVA | 0.20% | $22.5M | 554,188 | 16.6 | $3.2B | Utilities |