VPU
Vanguard Utilities ETF
1W: -2.0%
1M: -3.0%
3M: -2.7%
YTD: +2.6%
1Y: +10.4%
3Y: +39.7%
5Y: +58.3%
$193.37
+1.31 (+0.68%)
Weekly Expected Move ±2.8%
$179
$185
$190
$196
$201
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.2B
Holdings67
Top 10 Wt52.9%
Volume179,872
Avg Volume255,659
Beta0.59
Portfolio Fundamentals
P/E22.0
P/B2.7
Div Yield2.73%
ROE12.7%
% Profitable90%
Inception2004-01-30
Sector Allocation
Utilities
98.5%
Other
1.0%
Energy
0.5%
Industrials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | 12.53% | $1.4B | 14,275,902 |
| 2 | Southern Co/The | SO | 6.62% | $738.1M | 7,633,339 |
| 3 | Duke Energy Corp | DUK | 6.26% | $698.4M | 5,391,091 |
| 4 | Constellation Energy Corp | CEG | 5.99% | $668.3M | 2,135,201 |
| 5 | American Electric Power Co Inc | AEP | 4.55% | $507.7M | 3,702,576 |
| 6 | Sempra | SRE | 3.86% | $430.4M | 4,524,669 |
| 7 | Dominion Energy Inc | D | 3.42% | $381.8M | 5,919,694 |
| 8 | Vistra Corp | VST | 3.32% | $370.7M | 2,348,878 |
| 9 | Entergy Corp | ETR | 3.27% | $365.0M | 3,096,000 |
| 10 | Xcel Energy Inc | XEL | 3.05% | $340.2M | 4,100,805 |