VANGUARD UTILITIES ETF
VANGUARD UTILITIES ETF
Fonds · US92204A8760 · VPU (ARCX)
Aperçu
176,13 USD
-0,54 % -0,96 USD
NYSE (XNYS) · Cours et graphiques actuels sur MoneyPeak
13.06.2025 19:59

Cours actuels de VANGUARD UTILITIES ETF

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
VPU
USD
13.06.2025 19:59
176,13 USD
177,09 USD
-0,54 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,44 % 2,68 % 3,44 % 4,96 % 16,27 % 37,10 %
Asset Allocation
AssetPercentage %
Stock US99,93 %
Cash0,07 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NEENextEra Energy Inc 13,88 %
DUKDuke Energy Corporation 7,33 %
SOThe Southern Company 6,18 %
DDominion Energy Inc 5,73 %
EXCExelon Corporation 4,18 %
AEPAmerican Electric Power Company Inc 4,06 %
SRESempra 3,88 %
XELXcel Energy Inc 3,42 %
PEGPublic Service Enterprise Group Incorporated 2,92 %
WECWEC Energy Group Inc 2,71 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen98,66 %
Grundstoffe0,61 %
Energie0,44 %
Technologie0,30 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %

Company Profile for VANGUARD UTILITIES ETF Fund

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Utilities Index Fund ETF Shares
Fund Currency USD
Category Utilities
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 6,12 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Company Data

Name VANGUARD UTILITIES ETF
Company Vanguard Utilities Index Fund
Symbol VPU
Primary Exchange ARCX NYSE
ISIN US92204A8760
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-01-30
Dividends from 'VANGUARD UTILITIES ETF'
Ex-Date Dividend per Share
25.03.2025 1,23 USD
18.12.2024 1,28 USD
27.09.2024 1,31 USD
28.06.2024 1,24 USD
22.03.2024 1,10 USD
19.12.2023 1,31 USD
28.09.2023 1,21 USD
29.06.2023 1,11 USD
24.03.2023 1,14 USD
15.12.2022 1,20 USD

Ticker Symbols

Name Symbol
NYSE VPU

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