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VPU
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Vanguard Utilities ETF (VPU) Ownership - Who owns Vanguard Utilities ETF?
The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50... Show more
Category: #Utilities
Profile
Category
Utilities
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Domestic Stock Funds
Category
Utilities
Net Assets
9241594000.00
Fund Existence
over 21 years
Turnover
5.00
Capitalization
N/A
Yield
2.72
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
0.73
Fundamentals
VPU
Net Assets
9.24B
Yield
2.72
Fund Existence
over 21 years
Total Expense Ratio
0.09
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.73
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
3.26B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.47B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.17%
Gain YTD
13.340
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Utilities
Profile
Fundamentals
Details
Category
Utilities
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com