VPU

Fund Description
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that distribute electricity water or gas or that operate as independent power producers.
Fund Profile
Fund Name Vanguard Utilities ETF
Fund Exchange Ticker VPU
Fund Sponsor Vanguard
Fund ISIN US92204A8760
Net Expense Ratio 0.10 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Utilities 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 3825.80 Million (USD)
1 Month Total Return -0.17 %
Year To Date Return 14.72 %
1 Year Total Return 17.93 %
3 Year Annualized Total Return 8.87 %
NAV 134.15
Share Outstanding 28,518,800
Top 10 Holdings (28 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.1039371468
DUKE ENERGY CORP DUK EQUI 0.0680662784
DOMINION ENERGY INC D EQUI 0.0655754745
SOUTHERN CO/THE SO EQUI 0.0606813382
EXELON CORP EXC EQUI 0.0493265688
AMERICAN ELECTRIC POWER AEP EQUI 0.0460635800
SEMPRA ENERGY SRE EQUI 0.0399631448
XCEL ENERGY INC XEL EQUI 0.0324567098
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0315452625
CONSOLIDATED EDISON INC ED EQUI 0.0298699136