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NYSEARCA:VPU

Vanguard Utilities ETF (VPU) Price, Holdings, & News

$154.92
+1.42 (+0.93%)
(As of 07/26/2024 ET)
Today's Range
$154.16
$155.18
50-Day Range
$146.66
$157.94
52-Week Range
$118.81
$158.07
Volume
123,111 shs
Average Volume
202,876 shs
Market Capitalization
$5.58 billion
Assets Under Management
$5.77 billion
Dividend Yield
2.96%
Net Expense Ratio
0.10%
VPU stock logo

About Vanguard Utilities ETF (NYSEARCA:VPU)

Vanguard Utilities ETF (the Fund) is an exchange-traded class of shares issued by Vanguard Utilities Index Fund. The Fund tracks the performance of Morgan Stanley Capital International United States Investable Market Utilities Index, an index made up of stocks of large, medium-size and small United States companies in the utilities sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and non-nuclear facilities. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The Vanguard Group, Inc., through its Quantitative Equity Group, serves as the investment advisor of the Fund.

VPU Stock Price History

VPU ETF News Headlines

Vanguard Utilities Index Fund ETF Shares (VPU)
The next companies to potentially benefit thanks to Nvidia are …
Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.
The next companies to potentially benefit thanks to Nvidia are …
Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Utilities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VPU
Inception Date
1/26/2004
Fund Manager
Walter Nejman, Awais Khan

Fund Focus

Asset Class
Equity
Benchmark
MSCI US Investable Market Utilities 25/50 Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
67

Fund Statistics

Assets Under Management
$5.77 billion
Average Daily Volume
$156,975.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
15
Put Options
1
Call Options
15
Short Interest
103,600 shs

Miscellaneous

Beta
0.56
Creation Unit
25,000
Creation Fee
$75.00
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Vanguard Utilities ETF Expenses

TypeVPUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.42%0.54%0.51%0.51%
Other Expenses0.01%0.63%0.50%0.59%0.54%
Total Expense0.10%0.73%0.70%0.74%0.71%
Fee Waiver0.00%-0.87%-0.54%-0.69%-0.59%
Net Expense0.10%0.49%0.60%0.58%0.58%

Vanguard Utilities ETF (VPU) Holdings & Exposure

Key Executives

  • F. William McNabb III (Age 61)
    Chairman of the Board of Trustee, President, Chief Executive Officer
  • Thomas J. Higgins (Age 56)
    Chief Financial Officer
  • Kathryn J. Hyatt (Age 58)
    Treasurer
  • Heidi Stam (Age 57)
    Secretary
  • Emerson U. Fullwood (Age 69)
    Independent Trustees
  • Rajiv L. Gupta (Age 71)
    Independent Trustees
  • Amy Gutmann (Age 64)
    Independent Trustees
  • JoAnn H Heisen (Age 63)
    Independent Trustees
  • F. Joseph Loughrey (Age 69)
    Independent Trustees

VPU ETF - Frequently Asked Questions

How have VPU shares performed this year?

Vanguard Utilities ETF's stock was trading at $137.07 at the start of the year. Since then, VPU stock has increased by 13.0% and is now trading at $154.92.
View the best growth stocks for 2024 here
.

Who are Vanguard Utilities ETF's major shareholders?

Vanguard Utilities ETF's top institutional investors include Cambridge Investment Research Advisors Inc. (0.44%), Allied Investment Advisors LLC (0.36%), Patriot Investment Management Group Inc. (0.28%) and Raymond James Financial Services Advisors Inc. (0.22%).

How do I buy shares of Vanguard Utilities ETF?

Shares of VPU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Vanguard Utilities ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Utilities ETF investors own include Enterprise Products Partners (EPD), Verizon Communications (VZ), AT&T (T), AbbVie (ABBV), Coca-Cola (KO), Walmart (WMT) and Johnson & Johnson (JNJ).

This page (NYSEARCA:VPU) was last updated on 7/27/2024 by MarketBeat.com Staff

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