Vanguard Utilities Index Etf Profile

VPU Etf  USD 170.39  1.25  0.73%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Vanguard Utilities is selling for under 170.39 as of the 21st of March 2025; that is 0.73 percent down since the beginning of the trading day. The etf's last reported lowest price was 169.53. Vanguard Utilities has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Utilities 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard . More on Vanguard Utilities Index

Moving together with Vanguard Etf

  1.0XLU Utilities Select SectorPairCorr
  0.99FUTY Fidelity MSCI UtilitiesPairCorr
  0.99IDU iShares Utilities ETFPairCorr
  0.87FXU First Trust UtilitiesPairCorr

Moving against Vanguard Etf

  0.41YLCO Global X YieldCoPairCorr

Vanguard Etf Highlights

ChairmanF McNabb
Thematic Ideas
(View all Themes)
Old NameVanguard World Fund - Vanguard Utilities ETF
Business ConcentrationUtilities ETFs, Sector ETFs, Energy, Utilities, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-01-26
BenchmarkMSCI US Investable Market Utilities 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management6.76 Billion
Average Trading Valume154,792.1
Asset TypeEquity
CategorySector
FocusUtilities
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Awais Khan
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents70.0
Market MakerLatour Trading
Total Expense0.1
Management Fee0.09
Country NameUSA
Returns Y T D4.6
NameVanguard Utilities Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HX1FV9
In Threey Volatility17.74
1y Volatility17.57
200 Day M A165.35
50 Day M A169
CodeVPU
Updated At20th of March 2025
Currency NameUS Dollar
Vanguard Utilities Index [VPU] is traded in USA and was established 2004-01-26. The fund is classified under Utilities category within Vanguard family. The entity is thematically classified as Utilities ETFs. Vanguard Utilities Index at this time have 7.04 B in net assets. , while the total return for the last 3 years was 6.8%.
Check Vanguard Utilities Probability Of Bankruptcy

Top Vanguard Utilities Index Etf Constituents

AEPAmerican Electric PowerStockUtilities
AWKAmerican Water WorksStockUtilities
DDominion EnergyStockUtilities
DUKDuke EnergyStockUtilities
EDConsolidated EdisonStockUtilities
ESEversource EnergyStockUtilities
EXCExelonStockUtilities
NEENextera EnergyStockUtilities
More Details

Vanguard Utilities Top Holders

ACMDXAbsolute Capital DefenderMutual FundTactical Allocation
ACMAXAbsolute Capital DefenderMutual FundTactical Allocation
NAVFXThe Sector RotationMutual FundLarge Blend
ACMIXAbsolute Capital DefenderMutual FundTactical Allocation
AAMAXAbsolute Capital AssetMutual FundTactical Allocation
AAMIXAbsolute Capital AssetMutual FundTactical Allocation
AAMCXAbsolute Capital AssetMutual FundTactical Allocation
GDMAAlpha Architect GdsdnEtfModerate Allocation
More Details

Vanguard Utilities Index Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Utilities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Utilities Against Markets

When determining whether Vanguard Utilities Index is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Utilities Index Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Utilities Index Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Utilities Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Vanguard Utilities Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Utilities' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Utilities' market value can be influenced by many factors that don't directly affect Vanguard Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.