Vanguard Utilities Ownership
| VPU Etf | USD 170.39 1.25 0.73% |
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard Utilities is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 70 constituents with avarage daily trading value of 153.5 K. The fund charges 0.09 percent management fee with a total expences of 0.1 percent of total asset. The fund generated five year return of 14.0%. Vanguard Utilities Index keeps 99.13% of net assets in stocks. This fund last dividend was 1.1878 per share. 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 . Vanguard Utilities is traded on NYSEARCA Exchange in the United States. For more information please call F McNabb at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Utilities , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AEP | American Electric Power | Stock | |
| AWK | American Water Works | Stock | |
| D | Dominion Energy | Stock | |
| DUK | Duke Energy | Stock | |
| ED | Consolidated Edison | Stock | |
| ES | Eversource Energy | Stock | |
| EXC | Exelon | Stock | |
| NEE | Nextera Energy | Stock | |
| PEG | Public Service Enterprise | Stock | |
| SO | Southern Company | Stock | |
| SRE | Sempra Energy | Stock | |
| WEC | WEC Energy Group | Stock | |
| XEL | Xcel Energy | Stock | |
| PCG | PGE Corp | Stock | |
| PPL | PPL Corporation | Stock | |
| EIX | Edison International | Stock |
Institutional Etf Holders for Vanguard Utilities
| ACMDX | Absolute Capital Defender | Mutual Fund | |
| ACMAX | Absolute Capital Defender | Mutual Fund | |
| NAVFX | The Sector Rotation | Mutual Fund | |
| ACMIX | Absolute Capital Defender | Mutual Fund | |
| AAMAX | Absolute Capital Asset | Mutual Fund | |
| AAMIX | Absolute Capital Asset | Mutual Fund | |
| AAMCX | Absolute Capital Asset | Mutual Fund | |
| GDMA | Alpha Architect Gdsdn | Etf | |
| LCAOX | Lazard Capital Allocator | Mutual Fund | |
| LCAIX | Lazard Capital Allocator | Mutual Fund | |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund |
Vanguard Utilities Outstanding Bonds
Vanguard Utilities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Utilities Index uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Utilities Index has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Thematic Opportunities
Explore Investment Opportunities
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.