VPU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.09% | Return% 1Y | -3.34% | Total Holdings | 73 | Perf Week | 2.35% | Volume | 184,505 |
| Asset Type | Equities (Stocks) | AUM | $8.05B | Return% 3Y | 16.68% | NAV | $183.98 | Perf Month | 8.81% | Avg Volume | 0.35M |
| ETF Type | US Equities | Dividend TTM | $5.2 (2.81%) | Return% 5Y | 8.51% | 52W High | -10.09% | Perf Quarter | -4.22% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.29% 3% | Return% 10Y | 9.16% | 52W Low | 9.41% | Perf Half Y | -7.47% | Prev Close | $183.95 |
| IPO | 2004/1/30 | Flows% 1M | -2.67% | Return% SI | 9.42% | RSI (14) | 62.39 | Perf YTD | 0.14% | Price | $185.30 |
| Beta | 0.58 | Flows% 3M | -1.7% | Flows% YTD | 3.51% | Flows% 1Y | 6.28% | Perf Year | -6.71% | Volatility(W/M) | 1.01% 1.37% |
| SMA20 | 3.34% | SMA50 | 2.39% | SMA200 | -3.36% | ATR | 2.44 | ||||
Vanguard Utilities Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
The top 10 make up 52% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.8%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 36% and took 507 days to recover.
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Dividends are paid consistently
Pays 2.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.3% of assets came in.
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UTSL Direxion Daily Utilities Bull 3X ETF 67M 
XLUI State Street Utilities Select Sector SPDR Premium Income ETF 65M 
UPW ProShares Ultra Utilities 2x Shares 12M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
XLU State Street Utilities Select Sector SPDR ETF 0.08% 
FUTY Fidelity MSCI Utilities Index ETF 0.08% 
IDU iShares U.S. Utilities ETF 0.37% 
UTES Virtus Reaves Utilities ETF 0.49% 
FXU First Trust Utilities AlphaDEX Fund 0.61% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does VPU have?
VPU holds a total of 73 securities, with an AUM of approximately $8.0B.
Does VPU pay dividends (distributions)?
VPU's distribution yield is approximately 2.81%.
What is the 52-week high and low for VPU?
VPU has recorded a 52-week high of $206.10 and a low of $169.37.
