Logo Valence
Populaire
Se connecter

Ajouter à la liste de suivi
Pro Chart

Vanguard Utilities Index ...

NYSEArca: VPU · Prix en temps réel · USD
191.73
+1.11 (0.58%)
À la clôture : Aug 14, 2026, 3:59 PM

Vanguard Utilities Index Fund ETF Shares (VPU) ETF Price, Holdings & Analysis

0.58%
Bid0
Capitalisation boursièren/a
AUM10.54B
NAV191.71
Bêta0.51
EPS (ttm)n / A
Rapport PE (ttm)20.39
Parts en circulation26.72M
Date de créationJan 26, 2004
Ask0
Volume278,576
Moy. Volume (20D)240,503
Ouverture190.44
Clôture précédente190.62
Fourchette du jour190.96 - 192.13
Intervalle de 52 semaines178.51 - 206.10
Positionsn / A
Ratio de frais0.09%

À propos 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.

Classe d’actifs Equity
Symbole boursier VPU
Date de création Jan 26, 2004
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Utilities99.34%
Energy0.45%
Industrials0.22%
Voir tous les secteurs

10 principaux titres 51.80% des actifs

NomSymbolePoids
Nextera Energy IncNEE11.60%
Southern CoSO6.84%
Duke Energy CorpDUK6.24%
Constellation Energy...CEG4.85%
American Electric Po...AEP4.71%
SempraSRE3.84%
Dominion Energy IncD3.81%
Vistra CorpVST3.40%
Entergy CorpETR3.33%
Xcel Energy IncXEL3.18%
Voir plus de titres

Dividendes Rendement du dividende 2.70%

Ex-dividendeMontantDate de paiement
Jun 24, 2026$1.3010n / A
Mar 24, 2026$1.2770n / A
Dec 17, 2025$1.3630n / A
Sep 24, 2025$1.2270n / A
Jun 26, 2025$1.2260n / A
Historique complet des dividendes
news image

2 jours il y a · Zacks

Utility ETFs to Buy as Rapid AI Buildout Sparks Energy Crisis

AI's power surge is creating a major growth opportunity for utilities, and ETFs like IDU offer diversified exposure to the trend.

news image

3 jours il y a · 24/7 Wall St.

Claim Social Security at 62 and Keep Working, and They Claw Back $1 of Every $2 Over the Limit. These 3 ETFs Replace the Job Instead

Claiming Social Security at 62 while still working triggers a little-known penalty that can gut your benefits before you ever see them. Investment income plays by a completely different set of rules, ...

news image

1 mois il y a · Zacks

Time for HALO Sectors & ETFs?

HALO stocks are gaining favor as investors rotate toward tangible assets and AI-resistant businesses. Here are ETFs to play the trend.

news image

1 mois il y a · Zacks

Should You Invest in the Vanguard Utilities Index Fund ETF Shares (VPU)?

Sector ETF report for VPU

news image

1 mois il y a · 24/7 Wall St.

XLU vs. VPU: Which Utilities ETF Best Powers the AI Data-Center Boom?

The AI data-center power crunch has turned utilities from bond proxies into growth stocks, and two funds sit at the center of that trade: the Utilities Select Sector SPDR Fund (NYSEARCA:XLU) and the V...

Page 1 de 2