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Vanguard Utilities ETF - DNQ (VPU)

(ETF)
VPU 
$92.7399
*  
0.2201
0.24%
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*Delayed - data as of Aug. 28, 2015 10:30 ET  -  Find a broker to begin trading VPU now


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Historical Performance for VPU

Price Performance for VPU 100 Days 200 Days 260 Days
Percent Change -4.43%-8.01%-0.44%
Net Change -4.31 -8.09 -0.41

Volume history for VPU 20 Days 65 Days
Average Daily Volume 252,500 157,775

Current Net Asset Value (NAV) 91.81 Price 1 year ago 102.35

Fundamentals for VPU
Alpha 10.1 Beta 0.32
Weighted Alpha -3.93 Standard Deviation +0.90

One year Chart for VPU


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Top Holdings for VPU

DUK Duke Energy Corp 7.91%
NEE NextEra Energy Inc 6.43%
D Dominion Resources Inc/VA 5.99%
SO Southern Co/The 5.86%
EXC Exelon Corp 4.15%
AEP American Electric Power Co Inc 4.01%
PCG PG&E Corp 3.63%
SRE Sempra Energy 3.6%
PPL PPL Corp 3.23%
PEG Public Service Enterprise Group Inc 3.03%

VPU's Component Performance Graph


Portfolio & Management for VPU

Portfolio Characteristics for VPU
Assets Under Management 1,590,397 Shares Outstanding 17,323
Expense Ratio 0.12% Expense Ratio Gross 0.12%
Expense Ratio Net 0.12% Options Yes

Management for VPU
Management Fee 0.12 Managers Fee 0.12%
Inception Date 01/26/04 First Trade date 01/30/04
First Trade Price 40.35 First Trade Close 40.55