ARCA:VPU

Vanguard Utilities ETF

$ 176.57 1.49 ( +0.85%) 04:00 PM EST
PE Ratio:
19.77
PB Ratio:
1.79
Volume:
135.54K
Dividend Yield %:
2.8
Last Holding update 2024-07-26 65 Stocks (0 new)
Value $7.26 Bil Turnover 1 %
Top Holdings: NEE(13.71%) SO(7.00%) DUK(6.66%) CEG(5.79%) SRE(4.05%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

No Available Data

ARCA:VPU is held by these investors

No Available Data
Vanguard Utilities Index Fund Top Holdings of 2024-05-31 View Full List
Ticker
NEE
SO
DUK
CEG
SRE
AEP
D
PEG
PCG
EXC
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 Co2024-05-31Reduce
-0.30%
●
67.77 ($73.04) 80.14
$94.15
28.90%
Reduce -4.18%
6,340,345
-276,630
PCG 		PG&E Corp2024-05-31Add
+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 Inc2024-05-31Reduce
-0.10%
●
69.95 ($74.42) 78.35
$74.30
-0.16%
Reduce -20.04%
346,741
-86,906
AEP 		American Electric Power Co Inc2024-05-31Add
+0.08%
●
79.51 ($86.05) 92.67
$100.83
17.18%
Add 1.95%
3,186,896
60,977
NI 		NiSource Inc2024-05-31Add
+0.08%
●
26.36 ($27.72) 29.23
$35.31
27.38%
Add 8.1%
2,710,775
203,158
VST 		Vistra Corp2024-05-31Add
+0.07%
●
56.99 ($76.3) 106.2
$126.11
65.28%
Add 2.55%
2,058,483
51,187
CEG 		Constellation Energy Corp2024-05-31Reduce
-0.04%
●
164.64 ($192.8) 231.27
$266.05
37.99%
Reduce -0.81%
1,935,510
-15,755
WTRG 		Essential Utilities Inc2024-05-31Add
+0.03%
●
33.88 ($36.69) 39.67
$40.29
9.81%
Add 3.2%
1,573,448
48,813
NRG 		NRG Energy Inc2024-05-31Reduce
-0.02%
●
57.69 ($72.74) 86
$87.73
20.61%
Reduce -1.58%
1,368,173
-21,988
ATO 		Atmos Energy Corp2024-05-31Add
+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)

To

Vanguard Utilities Index Fund's Asset Allocation

To

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

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