VPU Holdings
Vanguard Utilities ETF
1W: +0.7%
1M: -6.5%
3M: -11.7%
YTD: -7.8%
1Y: -8.9%
3Y: +42.3%
5Y: +38.9%
$172.65
+0.73 (+0.42%)
Weekly Expected Move ±1.8%
$166
$170
$173
$176
$179
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.7B
Holdings68
Top 10 Wt52.7%
Beta0.50
% Profitable86%
Coverage100%
Portfolio Valuation
P/E18.8
P/B2.2
P/S3.2
EV/EBITDA12.8
P/FCF63.7
PEG1.36
Profitability & Returns
Gross Margin64.9%
Net Margin16.9%
ROE12.6%
ROA3.3%
ROIC5.5%
Div Yield3.13%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.44
Net Debt/EBITDA5.5x
Interest Cov2.8x
Current Ratio0.81
Quick Ratio0.67
Growth (YoY)
Revenue+8.9%
Net Income+15.9%
EPS+12.7%
FCF+34.6%
EBITDA+9.4%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F6.0
Altman Z1.28
IS Quality65.6
IS Overall41.0
IS Value55.2
Median P/E19.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 66 | 98.9% | 22.2 |
| Energy | 1 | 0.5% | 10.5 |
| Industrials | 1 | 0.2% | 19.1 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | 11.73% | $1.2B | 14,371,494 | 17.2 | $160.3B | Utilities |
| 2 | Southern Co/The | SO | 6.78% | $683.6M | 7,767,985 | 20.1 | $96.3B | Utilities |
| 3 | Duke Energy Corp | DUK | 6.39% | $644.2M | 5,372,016 | 17.1 | $89.0B | Utilities |
| 4 | Constellation Energy Corp | CEG | 5.86% | $591.6M | 2,153,127 | 25.0 | $92.5B | Utilities |
| 5 | American Electric Power Co Inc | AEP | 4.55% | $459.0M | 3,749,313 | 20.5 | $65.1B | Utilities |
| 6 | Dominion Energy Inc | D | 3.97% | $400.1M | 6,060,564 | 21.2 | $53.9B | Utilities |
| 7 | Sempra | SRE | 3.65% | $368.0M | 4,504,559 | 22.6 | $51.2B | Utilities |
| 8 | Entergy Corp | ETR | 3.39% | $341.8M | 3,215,195 | 25.5 | $47.1B | Utilities |
| 9 | Xcel Energy Inc | XEL | 3.23% | $325.6M | 4,301,685 | 19.5 | $44.6B | Utilities |
| 10 | Vistra Corp | VST | 3.16% | $319.2M | 2,323,472 | 23.4 | $47.2B | Utilities |
| 11 | Exelon Corp | EXC | 3.06% | $308.3M | 7,050,647 | 14.9 | $42.0B | Utilities |
| 12 | Consolidated Edison Inc | ED | 2.69% | $271.8M | 2,539,437 | 16.9 | $38.1B | Utilities |
| 13 | Public Service Enterprise Group Inc | PEG | 2.50% | $251.8M | 3,433,780 | 16.8 | $33.9B | Utilities |
| 14 | WEC Energy Group Inc | WEC | 2.36% | $238.3M | 2,244,478 | 19.5 | $33.1B | Utilities |
| 15 | Ameren Corp | AEE | 2.00% | $202.2M | 1,907,005 | 17.4 | $27.7B | Utilities |
| 16 | PG&E Corp | PCG | 2.00% | $201.4M | 15,175,014 | 8.9 | $33.0B | Utilities |
| 17 | DTE Energy Co | DTE | 1.93% | $194.4M | 1,433,446 | 19.5 | $25.9B | Utilities |
| 18 | Atmos Energy Corp | ATO | 1.89% | $191.1M | 1,150,205 | 18.5 | $26.2B | Utilities |
| 19 | Eversource Energy | ES | 1.80% | $181.8M | 2,591,454 | 16.7 | $24.3B | Utilities |
| 20 | CenterPoint Energy Inc | CNP | 1.77% | $178.5M | 4,507,688 | 22.2 | $24.9B | Utilities |
| 21 | PPL Corp | PPL | 1.75% | $176.9M | 5,184,207 | 26.3 | $24.7B | Utilities |
| 22 | American Water Works Co Inc | AWK | 1.73% | $174.3M | 1,260,671 | 22.5 | $25.9B | Utilities |
| 23 | FirstEnergy Corp | FE | 1.72% | $173.6M | 3,786,472 | 23.1 | $25.1B | Utilities |
| 24 | NRG Energy Inc | NRG | 1.51% | $152.1M | 1,381,166 | 24.9 | $20.1B | Utilities |
| 25 | CMS Energy Corp | CMS | 1.44% | $144.9M | 2,128,695 | 18.9 | $20.0B | Utilities |
| 26 | Edison International | EIX | 1.42% | $143.1M | 2,651,516 | 5.5 | $20.7B | Utilities |
| 27 | NiSource Inc | NI | 1.34% | $135.2M | 3,303,710 | 20.8 | $18.9B | Utilities |
| 28 | Evergy Inc | EVRG | 1.28% | $128.7M | 1,588,374 | 19.7 | $18.2B | Utilities |
| 29 | Alliant Energy Corp | LNT | 1.10% | $110.6M | 1,626,708 | 20.3 | $16.6B | Utilities |
| 30 | Talen Energy Corp | TLN | 0.82% | $83.0M | 280,531 | -79.4 | $14.6B | Utilities |
| 31 | Pinnacle West Capital Corp | PNW | 0.81% | $81.5M | 835,043 | 18.0 | $11.6B | Utilities |
| 32 | Essential Utilities Inc | WTRG | 0.76% | $76.4M | 1,856,790 | 20.1 | $11.2B | Utilities |
| 33 | AES Corp/The | AES | 0.72% | $72.4M | 4,914,237 | 5.7 | $10.6B | Utilities |
| 34 | OGE Energy Corp | OGE | 0.64% | $64.9M | 1,421,933 | 19.8 | $9.4B | Utilities |
| 35 | UGI Corp | UGI | 0.56% | $56.8M | 1,477,304 | 11.9 | $8.0B | Utilities |
| 36 | IDACORP Inc | IDA | 0.52% | $52.0M | 381,779 | 21.5 | $7.7B | Utilities |
| 37 | National Fuel Gas Co | NFG | 0.51% | $51.7M | 622,102 | 10.5 | $7.3B | Energy |
| 38 | Southwest Gas Holdings Inc | SWX | 0.40% | $40.7M | 461,279 | 11.5 | $6.0B | Utilities |
| 39 | TXNM Energy Inc | TXNM | 0.39% | $39.6M | 686,540 | 32.4 | $6.5B | Utilities |
| 40 | Portland General Electric Co | POR | 0.39% | $39.0M | 797,400 | 19.5 | $5.2B | Utilities |
| 41 | Black Hills Corp | BKH | 0.37% | $37.6M | 524,558 | 17.8 | $5.4B | Utilities |
| 42 | New Jersey Resources Corp | NJR | 0.37% | $37.1M | 695,379 | 14.2 | $5.2B | Utilities |
| 43 | Ormat Technologies Inc | ORA | 0.36% | $36.6M | 358,455 | 44.6 | $5.7B | Utilities |
| 44 | Oklo Inc | OKLO | 0.36% | $36.3M | 894,773 | -37.8 | $6.2B | Utilities |
| 45 | ONE Gas Inc | OGS | 0.34% | $34.3M | 432,409 | 15.6 | $4.6B | Utilities |
| 46 | Spire Inc | SR | 0.33% | $33.3M | 407,294 | 8.6 | $4.6B | Utilities |
| 47 | Northwestern Energy Group Inc | NWE | 0.29% | $29.3M | 423,794 | 24.8 | $4.3B | Utilities |
| 48 | MDU Resources Group Inc | MDU | 0.27% | $27.3M | 1,368,197 | 19.6 | $3.9B | Utilities |
| 49 | Clearway Energy Inc | CWEN | 0.26% | $25.8M | 814,064 | 38.6 | $6.0B | Utilities |
| 50 | American States Water Co | AWR | 0.24% | $24.1M | 270,048 | 22.6 | $3.2B | Utilities |