VPU
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
Key Statistics
AUM$9.7B
Holdings68
Top 10 Wt52.7%
Volume616,351
Avg Volume289,259
Beta0.50
Portfolio Fundamentals
P/E18.8
P/B2.2
Div Yield3.13%
ROE12.6%
% Profitable86%
Inception2004-01-30
Sector Allocation
Utilities
98.9%
Energy
0.5%
Industrials
0.2%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | 11.73% | $1.2B | 14,371,494 |
| 2 | Southern Co/The | SO | 6.78% | $683.6M | 7,767,985 |
| 3 | Duke Energy Corp | DUK | 6.39% | $644.2M | 5,372,016 |
| 4 | Constellation Energy Corp | CEG | 5.86% | $591.6M | 2,153,127 |
| 5 | American Electric Power Co Inc | AEP | 4.55% | $459.0M | 3,749,313 |
| 6 | Dominion Energy Inc | D | 3.97% | $400.1M | 6,060,564 |
| 7 | Sempra | SRE | 3.65% | $368.0M | 4,504,559 |
| 8 | Entergy Corp | ETR | 3.39% | $341.8M | 3,215,195 |
| 9 | Xcel Energy Inc | XEL | 3.23% | $325.6M | 4,301,685 |
| 10 | Vistra Corp | VST | 3.16% | $319.2M | 2,323,472 |