Vanguard Utilities Index ... (VPU)

NYSEArca: VPU · リアルタイム株価 · USD

190.24

-0.77 (-0.40%)

終値時点： Aug 18, 2026, 3:59 PM

-0.40% (1D)

買気配	0
時価総額	n/a
純資産総額	10.54B
基準価額	191.71
ベータ	0.51
EPS（過去12か月）	n/a
PER（過去12か月）	20.01
発行済口数	26.72M
設定日	Jan 26, 2004

売気配	0
出来高	214,725
平均出来高（20日）	239,811
始値	191.99
前日終値	191.01
日中値幅	190.05 - 193.00
52週の値幅	178.51 - 206.10
組入銘柄	n/a
経費率	0.09%

VPUについて

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.

資産クラス Equity

ティッカー VPU

設定日 Jan 26, 2004

運用会社 Vanguard

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Utilities	99.34%
Energy	0.45%
Industrials	0.22%

全セクターを見る

上位10銘柄純資産の51.80%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 2.72%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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