NYSEARCA:VPU

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

$145.36
+1.83 (+1.27%)
(As of 03:12 PM ET)
Today's Range
$144.45
$145.86
50-Day Range
$131.31
$145.18
52-Week Range
$118.81
$151.31
Volume
105,669 shs
Average Volume
224,857 shs
Market Capitalization
$5.23 billion
Assets Under Management
$5.24 billion
Dividend Yield
3.15%
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

Elon’s New A.I. Device is About to Shock the World
Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”
Vanguard S&P 500 ETF (VOO)
Elon’s New A.I. Device is About to Shock the World
Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”
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
$5.24 billion
Average Daily Volume
$179,117.60
Discount/Premium
0.06%

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
19
Put Options
10
Call Options
9
Short Interest
35,600 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%0.50%0.51%
Other Expenses0.01%0.76%0.54%0.64%0.58%
Total Expense0.10%0.80%0.70%0.74%0.70%
Fee Waiver0.00%-1.10%-0.55%-0.68%-0.57%
Net Expense0.10%0.48%0.60%0.57%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 in 2024?

Vanguard Utilities ETF's stock was trading at $137.07 at the beginning of 2024. Since then, VPU stock has increased by 6.3% and is now trading at $145.67.
View the best growth stocks for 2024 here
.

What does VPU invest in?

Vanguard Utilities ETF is a equity fund issued by Vanguard. VPU focuses on utilities investments and follows the MSCI US Investable Market Utilities 25/50 Index. The fund's investments total to approximately $5.24 billion assets under management.

What stocks does Vanguard Utilities ETF hold?
What is the management fee for Vanguard Utilities ETF?

Vanguard Utilities ETF's management fee is 0.09% and has other expenses of 0.01%. The net expense ratio for VPU is 0.10%.

What other stocks do shareholders of Vanguard Utilities ETF own?

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

Who are Vanguard Utilities ETF's major shareholders?

Vanguard Utilities ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Beacon Capital Management Inc. (3.25%), Cambridge Investment Research Advisors Inc. (0.43%), Allied Investment Advisors LLC (0.35%), Gunma Bank Ltd. (0.19%), Raymond James Financial Services Advisors Inc. (0.18%) and Raymond James & Associates (0.16%).

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.

This page (NYSEARCA:VPU) was last updated on 4/29/2024 by MarketBeat.com Staff

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