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Vanguard Utilities Index ... (VPU)
NYSEArca: VPU
· 实时价格 · USD
191.73
+1.11 (0.58%)
收盘价： Aug 14, 2026, 8:00 PM
Vanguard Utilities Index Fund ETF Shares (VPU) ETF Price, Holdings & Analysis
0.58% (1D)
暂无数据
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 10.54B |
| 净值（NAV） | 191.71 |
| 贝塔（Beta） | 0.51 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.39 |
| 流通股数 | 26.72M |
| 成立日期 | Jan 26, 2004 |
| 卖价 | 无 |
| 成交量 | 278,576 |
| 平均成交量（20日） | 240,503 |
| 开盘价 | 190.44 |
| 前收盘价 | 190.62 |
| 日内区间 | 190.96 - 192.13 |
| 52周区间 | 178.51 - 206.10 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于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.
分红 分红收益率 2.70%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $1.3010 | 无 |
| Mar 24, 2026 | $1.2770 | 无 |
| Dec 17, 2025 | $1.3630 | 无 |
| Sep 24, 2025 | $1.2270 | 无 |
| Jun 26, 2025 | $1.2260 | 无 |
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