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Vanguard Utilities ETF - DNQ (VPU)

(ETF)
VPU 
$96.78
*  
0.16
0.17%
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*Delayed - data as of Jun. 1, 2015  -  Find a broker to begin trading VPU now


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View:    VPU Pre-Market
 
 
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Historical Performance for VPU

Price Performance for VPU 100 Days 200 Days 260 Days
Percent Change -4.84%+7.34%+4.50%
Net Change -4.91 +6.61 +4.16

Volume history for VPU 20 Days 65 Days
Average Daily Volume 92,915 129,329

Current Net Asset Value (NAV) 96.78 Price 1 year ago 102.35

Fundamentals for VPU
Alpha 10.1 Beta 0.32
Weighted Alpha +1.55 Standard Deviation -0.24

One year Chart for VPU


More Charting

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 1,804,724 Shares Outstanding 18,648
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