Vanguard Utilities Index ... (VPU)

NYSEArca: VPU · Precio en tiempo real · USD

190.36

-0.65 (-0.34%)

Al cierre: Aug 18, 2026, 3:59 PM

190.50

+0.07%

Fuera de horario: 4:26 PM

-0.34% (1D)

Precio de compra	0
Capitalización de mercado	n/a
AUM	10.54B
NAV	191.02
Beta	0.51
EPS (ttm)	n/a
Relación PE (ttm)	20.03
Acciones en circulación	26.72M
Fecha de inicio	Jan 26, 2004

Precio de venta	0
Volumen	214,725
Volumen medio (20D)	239,811
Abierto	191.99
Cierre anterior	191.01
Rango del día	190.05 - 193.00
Rango de 52 semanas	178.51 - 206.10
Participaciones	n/a
Relación de gastos	0.09%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil VPU

Fecha de inicio Jan 26, 2004

Proveedor Vanguard

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Utilities	99.34%
Energy	0.45%
Industrials	0.22%

Ver todos los sectores

Las 10 principales participaciones 51.80% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 2.71%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 24, 2026	$1.3010	n/a
Mar 24, 2026	$1.2770	n/a
Dec 17, 2025	$1.3630	n/a
Sep 24, 2025	$1.2270	n/a
Jun 26, 2025	$1.2260	n/a

Historial completo de dividendos

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