VPU Vanguard Utilities ETF
MSCI US IMI/Utilities 25-50 GR USD

NAV as of 13-May-2022

155.1100

4 Week: 153.11 - 166.55

52 Week: 138.76 - 166.95

Latest Closing Price

155.70

Premium / Discount

0.01

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
7,791,789,962
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
67
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.671.050.63
1 Day1.120.000.00
1 Week2.511.761.42
1 Month-4.505.69-0.79
3 Months8.868.851.00
6 Months6.7911.540.59
1 Year10.2214.560.70
2 Years31.0023.541.32
3 Years20.2143.370.47
5 Years38.9347.030.83
10 Years108.6456.271.93

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.946914.934426.9211-4.830217.524812.51474.434024.9180-0.844217.3309
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.000068.00002.00002.000017.000033.000031.000027.000062.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/201619/12/20160.9430
20/06/201626/06/20160.8340
17/12/201423/12/20140.8240
21/09/201425/09/20140.7910
22/06/201426/06/20140.7430
23/03/201427/03/20140.7310
19/12/201326/12/20130.8240
22/09/201326/09/20130.8000
23/06/201327/06/20130.7840
21/03/201327/03/20130.7240

Portfolio Data

Total Number of Holdings: 67

Number of Bond Holdings: 0

Number of Equity Holdings: 64

Total Market Value: 7,791,789,962

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NextEra Energy Inc14.40832,771,6369,991777,998,225

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large47.99
Medium43.83
Small7.44
Micro0.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2995

Price/Book*

2.1355

Price/Sales*

2.4003

Price/Cash Flow*

6.6695

Dividend Yield*

3.0463

Growth Measures

Long-Term Earnings

6.2733

Historical Earnings

4.1567

Sales Growth

-1.7213

Cash-Flow Growth

-11.0001

Book-Value Growth

1.5902

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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