Vanguard Utilities ETFVanguard Utilities ETFVanguard Utilities ETF

Vanguard Utilities ETF

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Key stats

Assets under management (AUM)
‪5.20 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.01%
Discount/Premium to NAV

About Vanguard Utilities ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Jan 26, 2004
Index tracked
MSCI US IMI 25/50 Utilities
Management style
Passive
VPU is designed to track an all-cap index of US electric, gas, and water utility companies. The index is market-cap weighted index and subject to capping limitations. The capping is designed to ensure diversity among its portfolio by limiting the weight of a single issuer to 25% of the funds assets. The fund may also hold independent power producers, energy traders and companies engaged in electricity using renewable sources. VPU 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 index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Stock breakdown by region
100%