VPU
Vanguard Utilities ETF
1W: +1.4%
1M: -0.6%
3M: -1.4%
YTD: +5.2%
1Y: +9.6%
3Y: +45.4%
5Y: +59.2%
$196.22
-0.79 (-0.40%)
Weekly Expected Move ±2.2%
$191
$195
$199
$204
$208
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.6B
Holdings68
Top 10 Wt63.4%
Volume178,931
Avg Volume219,209
Beta0.50
Portfolio Fundamentals
P/E22.1
P/B2.7
Div Yield2.68%
ROE12.8%
% Profitable89%
Inception2004-01-30
Sector Allocation
Utilities
98.6%
Energy
0.5%
Other
0.4%
Industrials
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | 11.60% | $1.3B | 14,275,868 |
| 2 | Southern Co/The | SO | 6.84% | $738.6M | 7,717,457 |
| 3 | Duke Energy Corp | DUK | 6.24% | $674.4M | 5,327,631 |
| 4 | Constellation Energy Corp | CEG | 4.85% | $523.6M | 2,108,211 |
| 5 | American Electric Power Co Inc | AEP | 4.71% | $509.1M | 3,721,202 |
| 6 | Sempra | SRE | 3.84% | $414.7M | 4,472,687 |
| 7 | Dominion Energy Inc | D | 3.81% | $410.9M | 6,017,351 |
| 8 | Vistra Corp | VST | 3.40% | $367.7M | 2,317,700 |
| 9 | Entergy Corp | ETR | 3.33% | $360.0M | 3,134,061 |
| 10 | Xcel Energy Inc | XEL | 3.18% | $343.1M | 4,272,977 |