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 Investable Market Utilities 25/50 Index
CategorySector
FocusUtilities
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$4.41 billion
Average Daily Volume$229,598.30
Discount/Premium-0.02%
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.
CustodianState Street Bank and Trust Company
DistributorVanguard Marketing Corporation
Transfer AgentThe Vanguard Group, Inc.
Trustee
Lead Market MakerLatour Trading