ETF profile for Vanguard Utilities ETF (VPU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VPU ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Utilities ETF |
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| Inception Date: |
26-Jan-2004 |
| Termination Date: |
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| Investment Objective: |
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that distribute electricity water or gas or that operate as independent power producers. |
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| Prospectus |
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| Top 10 Holdings |
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| NextEra Energy Inc |
NEE |
11.3945% |
| Southern Co/The |
SO |
6.7403% |
| Duke Energy Corp |
DUK |
6.4114% |
| Constellation Energy Corp |
CEG |
5.7254% |
| American Electric Power Co Inc |
AEP |
4.6564% |
| Dominion Energy Inc |
D |
3.8395% |
| Sempra |
SRE |
3.6762% |
| Vistra Corp |
VST |
3.3650% |
| Entergy Corp |
ETR |
3.3408% |
| Xcel Energy Inc |
XEL |
3.1738% |
|
Top 10 Holdings Weight: |
52.3% |
| Number of Holdings: |
73 |
| Shares Outstanding: |
43,636,060 |
| Total Net Assets: |
8,020,744,192 |
| NAV: |
183.76 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Utilities |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
