VPU : NYSE Arca

FUND PROFILE

Fund Details

Fund Family Vanguard
Inception Date 1/26/2004
Category Sector - Utilities
Total Net Assets $286.18M
Yield 4.08%
Capital Gain --
INVESTMENT OBJECTIVE
The fund seeks to track the performance of the MSCI US Investable Market Utilities Index, an index of stocks of large, medium-size, and small U.S. companies within the utilities sector. The 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.

Premium / Discount Ratio
 

Top Ten Holdings

Top Sectors

Exelon Corp. 8.23%
Southern Co. 5.92%
FPL Group, Inc. 5.39%
Dominion Resources, Inc. 4.76%
Duke Energy Corp. 4.53%
Public Service Enterprise 4.03%
Entergy Corp. 3.58%
PG&E Corp. 3.43%
American Electric Power C 3.29%
Electric Utilities
50.6%
Multi Utilities
32.1%
Gas Utilities
8.8%
Independent Power ...
6.9%
 

FUND PERFORMANCE ANALYSIS


  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
Growth of 10,000 Investment
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62.01  
NAV
0.00 0.00%
Today’s Change
0.22%
Expense Ratio %
62.04
Price

Volume
52 WEEK HIGH / LOW
Quotes delayed by at least 20 minutes

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