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.
Basic Details
Issuer Vanguard
Fund NameVanguard Utilities ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:VPU
Inception Date1/26/2004
Fund ManagerMichael A. Johnson, Awais Khan
Phone+1-800-5231036
Fund Focus
Asset ClassEquity
BenchmarkMSCI US IMI/Utilities 25-50 GR USD
CategorySector
FocusUtilities
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$2.55 billion
Average Daily Volume$169,459.00
Discount/Premium2.09%
ETF Expenses
Management Fee0.08%
Other Expenses0.02%
Total Expenses0.10%
Fee Waiver0.00%
Net Expenses0.10%
Administrator, Advisor and Custodian
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianBrown Brothers Harriman & Co.
DistributorVanguard Marketing Corporation
Transfer AgentThe Vanguard Group, Inc.
Trustee
Lead Market MakerLatour Trading
Vanguard Utilities ETF (NYSEARCA:VPU) Frequently Asked Questions
What is Vanguard Utilities ETF's stock symbol?
Vanguard Utilities ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VPU."
How often does Vanguard Utilities ETF pay dividends? What is the dividend yield for Vanguard Utilities ETF?
Vanguard Utilities ETF declared a quarterly dividend on Thursday, June 28th. Investors of record on Friday, June 29th will be given a dividend of $1.0156 per share on Tuesday, July 3rd. This represents a $4.06 annualized dividend and a yield of 3.47%. The ex-dividend date is Thursday, June 28th. This is an increase from Vanguard Utilities ETF's previous quarterly dividend of $0.84. View Vanguard Utilities ETF's Dividend History.
What is the consensus analysts' recommendation for Vanguard Utilities ETF?
0 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Vanguard Utilities ETF in the last year. There are currently for the stock, resulting in a consensus recommendation of "N/A."
Who are Vanguard Utilities ETF's key executives?
Vanguard Utilities ETF's management team includes the folowing people:
- F. William McNabb III, Chairman of the Board of Trustee, President, Chief Executive Officer (Age 61)
- Thomas J. Higgins, Chief Financial Officer (Age 56)
- Kathryn J. Hyatt, Treasurer (Age 58)
- Heidi Stam, Secretary (Age 57)
- Emerson U. Fullwood, Independent Trustees (Age 69)
- Rajiv L. Gupta, Independent Trustees (Age 71)
- Amy Gutmann, Independent Trustees (Age 64)
- JoAnn H Heisen, Independent Trustees (Age 63)
- F. Joseph Loughrey, Independent Trustees (Age 69)
Has Vanguard Utilities ETF been receiving favorable news coverage?
Media coverage about VPU stock has been trending somewhat positive recently, according to Accern Sentiment Analysis. The research group identifies positive and negative press coverage by reviewing more than twenty million news and blog sources. Accern ranks coverage of publicly-traded companies on a scale of negative one to positive one, with scores closest to one being the most favorable. Vanguard Utilities ETF earned a daily sentiment score of 0.08 on Accern's scale. They also gave media coverage about the company an impact score of 45.35 out of 100, meaning that recent press coverage is somewhat unlikely to have an effect on the company's share price in the immediate future.
Who are Vanguard Utilities ETF's major shareholders?
Vanguard Utilities ETF's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Beacon Capital Management Inc. (5.04%), Atria Investments LLC (0.05%), Osborn Williams & Donohoe LLC (0.01%), TD Ameritrade Trust Co (0.01%), Bank of Montreal Can (0.01%) and Norway Savings Bank (0.00%). View Institutional Ownership Trends for Vanguard Utilities ETF.
Which institutional investors are selling Vanguard Utilities ETF stock?
Which institutional investors are buying Vanguard Utilities ETF stock?
How do I buy shares of Vanguard Utilities ETF?
Shares of VPU can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Vanguard Utilities ETF's stock price today?
One share of VPU stock can currently be purchased for approximately $117.04.
How big of a company is Vanguard Utilities ETF?
Vanguard Utilities ETF has a market capitalization of $2.49 billion.
How can I contact Vanguard Utilities ETF?
Vanguard Utilities ETF's mailing address is P.O. Box 1110, Valley Forge, 19482, United States. The company can be reached via phone at +1-800-5231036.
MarketBeat Community Rating for Vanguard Utilities ETF (NYSEARCA VPU)
MarketBeat's community ratings are surveys of what our community members think about Vanguard Utilities ETF and other stocks. Vote "Outperform" if you believe VPU will outperform the S&P 500 over the long term. Vote "Underperform" if you believe VPU will underperform the S&P 500 over the long term. You may vote once every thirty days.
