Vanguard Utilities ETF | |
$ 176.57 | |
Last Holding update 2024-07-26 | 65 Stocks (0 new) |
Value $7.26 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: VANGUARD WORLD FUND
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 175.14 | ||
Day's Range ($) | 175.1 - 176.63 | ||
Day's Volume | 135,544 | ||
52-Week Range ($) | 126.18 - 177.51 | ||
Beta | 0.68 | ||
Volatility | 14.84 | ||
14-Day RSI | 62.71 | ||
14-Day ATR ($) | 2.144494 | ||
20-Day SMA ($) | 173.7595 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6,007.144 | ||
Shares Outstanding (Mil) | 34.02 | ||
PE Ratio | 19.77 | ||
PE Ratio (10y Range) | 12.9 - 25.9 | ||
PE Ratio (10y Median) | 21.3 | ||
PB Ratio | 1.79 | ||
PB Ratio (10y Range) | 1.66 - 2.32 | ||
PB Ratio (10y Median) | 2.09 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 4.942 | ||
Dividend Yield % | 2.8 | ||
Dividend Yield % (10y Range) | 2.51 - 3.8 | ||
Dividend Yield % (10y Median) | 3.08 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VPU Vanguard Utilities ETF Fundamental Charts
Historical TTM Price-to-Earnings for VPU Vanguard Utilities ETF
Historical TTM Price-to-Earnings without NRI for VPU Vanguard Utilities ETF
Historical Price-to-Book Ratio for VPU Vanguard Utilities ETF
Historical Dividend Yields for VPU Vanguard Utilities ETF
VPU Vanguard Utilities ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:VPU
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:VPU is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Vanguard Utilities Index Fund Top Holdings of 2024-05-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 12,433,703 | 994944.910 | -0.09% | 13.710 | -0.01% | 0.600 | +18.58% | +42.99% | 174622.842 | Utilities - Regulated | |
SO | Southern Co | 6,340,345 | 508115.250 | -4.18% | 7.000 | -0.30% | 0.580 | +16.70% | +38.07% | 103053.364 | Utilities - Regulated | |
DUK | Duke Energy Corp | 4,670,654 | 483739.630 | -0.12% | 6.660 | -0.01% | 0.610 | +13.61% | +28.10% | 93104.360 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 1,935,510 | 420489.550 | -0.81% | 5.790 | -0.04% | 0.610 | +40.38% | +128.83% | 83190.930 | Utilities - Independent Power Producers | |
SRE | Sempra | 3,813,839 | 293780.020 | -0.12% | 4.050 | -0.01% | 0.600 | +11.42% | +17.87% | 54425.219 | Utilities - Regulated | |
AEP | American Electric Power Co Inc | 3,186,896 | 287617.360 | +1.95% | 3.960 | +0.08% | 0.600 | +8.65% | +27.95% | 53653.659 | Utilities - Regulated | |
D | Dominion Energy Inc | 5,071,129 | 273435.280 | -0.12% | 3.770 | 0% | 0.600 | +21.58% | +34.72% | 51116.517 | Utilities - Regulated | |
PEG | Public Service Enterprise Group Inc | 3,019,879 | 228786.030 | -0.28% | 3.150 | -0.01% | 0.610 | +20.94% | +52.12% | 45198.208 | Utilities - Regulated | |
PCG | PG&E Corp | 12,282,948 | 227725.860 | +9.70% | 3.140 | +0.28% | 0.470 | +13.38% | +14.34% | 53820.914 | Utilities - Regulated | |
EXC | Exelon Corp | 6,032,513 | 226520.860 | -0.10% | 3.120 | 0% | 0.600 | +14.74% | +17.03% | 40760.297 | Utilities - Regulated |
Vanguard Utilities Index Fund's Historical Top Holdings Breakdowns
Vanguard Utilities Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SO | Southern Co | 2024-05-31 | Reduce | -0.30% | 67.77 ($73.04) 80.14 | $94.15 | 28.90% | Reduce -4.18% | 6,340,345 | -276,630 | |
PCG | PG&E Corp | 2024-05-31 | Add | +0.28% | 16.03 ($17.13) 18.92 | $20.58 | 20.14% | Add 9.7% | 12,282,948 | 1,086,557 | |
SWX | Southwest Gas Holdings Inc | 2024-05-31 | Reduce | -0.10% | 69.95 ($74.42) 78.35 | $74.30 | -0.16% | Reduce -20.04% | 346,741 | -86,906 | |
AEP | American Electric Power Co Inc | 2024-05-31 | Add | +0.08% | 79.51 ($86.05) 92.67 | $100.83 | 17.18% | Add 1.95% | 3,186,896 | 60,977 | |
NI | NiSource Inc | 2024-05-31 | Add | +0.08% | 26.36 ($27.72) 29.23 | $35.31 | 27.38% | Add 8.1% | 2,710,775 | 203,158 | |
VST | Vistra Corp | 2024-05-31 | Add | +0.07% | 56.99 ($76.3) 106.2 | $126.11 | 65.28% | Add 2.55% | 2,058,483 | 51,187 | |
CEG | Constellation Energy Corp | 2024-05-31 | Reduce | -0.04% | 164.64 ($192.8) 231.27 | $266.05 | 37.99% | Reduce -0.81% | 1,935,510 | -15,755 | |
WTRG | Essential Utilities Inc | 2024-05-31 | Add | +0.03% | 33.88 ($36.69) 39.67 | $40.29 | 9.81% | Add 3.2% | 1,573,448 | 48,813 | |
NRG | NRG Energy Inc | 2024-05-31 | Reduce | -0.02% | 57.69 ($72.74) 86 | $87.73 | 20.61% | Reduce -1.58% | 1,368,173 | -21,988 | |
ATO | Atmos Energy Corp | 2024-05-31 | Add | +0.02% | 111.34 ($116.49) 120.59 | $143.11 | 22.85% | Add 1.47% | 914,077 | 13,237 |
Vanguard Utilities Index Fund Total Holding History ($B)
Vanguard Utilities Index Fund's Asset Allocation
Vanguard Utilities Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Vanguard Utilities Index Fund's Hypothetical Growth since 2024-05-31
Vanguard Utilities Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Vanguard Utilities Index Fund's Holdings Heat Map
Size field:
Vanguard Utilities Index Fund's Holdings Bubble Chart
Vanguard Utilities Index Fund News
- 1