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Vanguard Utilities ETF Stock Quote & Summary Data

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*Delayed - data as of Jan. 28, 2015 15:02 ET  -  Find a broker to begin trading VPU now

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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 109,173
Previous Close $ 106.68
52 Week High/Low $ 107.1498 / $ 83.29
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 1,875,104,000
Annualized dividend $ 3.296
Ex Dividend Date Dec. 18, 2014
Dividend Payment Date Dec. 24, 2014
Current Yield 3.09 %
Beta 0

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Vanguard Utilities ETF is an exchange-traded share class of Vanguard Utilities Index Fund, which employs a passive management for indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Investable Market Utilities Index, an index of stocks of large, medium-size, and small U.S. companies in the utilities sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may also sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.

Underlying Index Morgan Stanley Capital International (MSCI) US Investable Market Utilities Index
Management Fee 0.14
Asset Class Equity
Leverage 1

News for VPU

Top Holdings
DUK Duke Energy Corp 7.61%
NEE Nextera Energy 6.42%
D Dominion Resources 6.07%
SO Southern Company 5.89%
EXC Exelon Corp 4.78%
AEP American Electric Power Company 3.94%
SRE Sempra Energy 3.54%
PPL PPL Corp 3.35%
PCG Pacific Gas & Electric Co. 3.18%
PEG Public Service Enterprise Group Inc 2.99%

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