Vanguard Utilities Index ... (VPU)
NYSEArca: VPU
· Echtzeitkurs · USD
191.73
+1.11 (0.58%)
Zum Schluss: Aug 14, 2026, 3:59 PM
Vanguard Utilities Index Fund ETF Shares (VPU) ETF Price, Holdings & Analysis
0.58% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.54 Mrd |
| NAV | 191.71 |
| Beta | 0.51 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.39 |
| Ausstehende Anteile | 26.72 Mio |
| Auflagedatum | Jan 26, 2004 |
| Brief | k.A. |
| Volumen | 278,576 |
| Ø Vol. (20D) | 240,503 |
| Eröffnung | 190.44 |
| Vortagesschluss | 190.62 |
| Tagesspanne | 190.96 - 192.13 |
| 52-Wk Range | 178.51 - 206.10 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über VPU
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the 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.
Anlageklasse Equity
Tickersymbol VPU
Auflagedatum Jan 26, 2004
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 51.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nextera Energy Inc | NEE | 11.60% |
| Southern Co | SO | 6.84% |
| Duke Energy Corp | DUK | 6.24% |
| Constellation Energy... | CEG | 4.85% |
| American Electric Po... | AEP | 4.71% |
| Sempra | SRE | 3.84% |
| Dominion Energy Inc | D | 3.81% |
| Vistra Corp | VST | 3.40% |
| Entergy Corp | ETR | 3.33% |
| Xcel Energy Inc | XEL | 3.18% |
Dividenden Dividendenrendite 2.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $1.3010 | k.A. |
| Mar 24, 2026 | $1.2770 | k.A. |
| Dec 17, 2025 | $1.3630 | k.A. |
| Sep 24, 2025 | $1.2270 | k.A. |
| Jun 26, 2025 | $1.2260 | k.A. |
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