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Critical Facts You Need to Know About Preferred Stocks
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Vanguard Utilities Index Fund
ETF
VPU
Payout Change
Pending
Price as of:
$176.73
+2.96
+1.7%
primary theme
Utilities Sector Equity
VPU (ETF)
Vanguard Utilities Index Fund
Payout Change
Pending
Price as of:
$176.73
+2.96
+1.7%
primary theme
Utilities Sector Equity
VPU (ETF)
Vanguard Utilities Index Fund
Payout Change
Pending
Price as of:
$176.73
+2.96
+1.7%
primary theme
Utilities Sector Equity
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
29.8%
1 yr return
34.1%
3 Yr Avg Return
9.0%
5 Yr Avg Return
7.9%
Net Assets
$6.61 B
Holdings in Top 10
53.4%
52 WEEK LOW AND HIGH
$173.8
$129.56
$177.08
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VPU - Profile
Distributions
- YTD Total Return 29.8%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.09%
- Dividend Yield 3.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Utilities Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 30, 2004
-
Shares Outstanding37111879
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAwais Khan
Fund Description
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 Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric, gas, and water utility companies. It also includes independent power producers and energy traders and companies that engage in generation and distribution of electricity using renewable sources.The Fund 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.
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VPU - Performance
Return Ranking - Trailing
| Period | VPU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.8% | 4.3% | 53.9% | 45.76% |
| 1 Yr | 34.1% | 9.2% | 58.3% | 44.07% |
| 3 Yr | 9.0%* | -7.9% | 18.0% | 46.55% |
| 5 Yr | 7.9%* | -7.5% | 13.5% | 50.00% |
| 10 Yr | 9.2%* | -0.9% | 10.3% | 17.65% |
* Annualized
Return Ranking - Calendar
| Period | VPU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -10.6% | -20.0% | 0.8% | 70.69% |
| 2022 | -1.9% | -21.0% | 3.5% | 31.03% |
| 2021 | 14.0% | 0.2% | 26.5% | 20.69% |
| 2020 | -4.0% | -18.4% | 8.1% | 48.28% |
| 2019 | 21.3% | 7.0% | 26.2% | 21.05% |
Total Return Ranking - Trailing
| Period | VPU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.8% | 4.3% | 53.9% | 45.76% |
| 1 Yr | 34.1% | 9.2% | 58.3% | 44.07% |
| 3 Yr | 9.0%* | -7.9% | 18.0% | 46.55% |
| 5 Yr | 7.9%* | -7.5% | 13.5% | 50.00% |
| 10 Yr | 9.2%* | -0.9% | 10.3% | 17.65% |
* Annualized
Total Return Ranking - Calendar
| Period | VPU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -7.5% | -19.5% | 3.4% | 86.21% |
| 2022 | 1.0% | -19.7% | 19.1% | 44.83% |
| 2021 | 17.4% | 5.6% | 30.1% | 36.21% |
| 2020 | -0.8% | -18.1% | 9.0% | 58.62% |
| 2019 | 24.9% | 9.7% | 29.4% | 49.12% |
VPU - Holdings
Concentration Analysis
| VPU | Category Low | Category High | VPU % Rank | |
|---|---|---|---|---|
| Net Assets | 6.61 B | 14.9 M | 11.9 B | 5.08% |
| Number of Holdings | 70 | 19 | 220 | 15.25% |
| Net Assets in Top 10 | 4.27 B | 5.45 M | 8.18 B | 5.08% |
| Weighting of Top 10 | 53.39% | 22.9% | 72.8% | 50.85% |
Top 10 Holdings
- NEXTERA ENERGY 13.06%
- SOUTHERN CO 7.16%
- DUKE ENERGY CORP 6.95%
- CONSTELLATION EN 4.90%
- AMERICAN ELECTRI 4.17%
- SEMPRA 4.11%
- DOMINION ENERGY 3.70%
- PUB SERV ENTERP 3.18%
- PGE CORP 3.16%
- EXELON CORP 3.01%
Asset Allocation
| Weighting | Return Low | Return High | VPU % Rank | |
|---|---|---|---|---|
| Stocks | 99.48% | 0.00% | 115.46% | 32.20% |
| Cash | 0.51% | -15.47% | 27.31% | 79.66% |
| Other | 0.01% | -33.23% | 0.81% | 27.12% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 91.53% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 91.53% |
| Bonds | 0.00% | 0.00% | 99.77% | 91.53% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VPU % Rank | |
|---|---|---|---|---|
| Utilities | 99.30% | 50.08% | 100.00% | 6.78% |
| Energy | 0.53% | 0.00% | 26.40% | 67.80% |
| Technology | 0.17% | 0.00% | 6.09% | 44.07% |
| Real Estate | 0.00% | 0.00% | 13.29% | 93.22% |
| Industrials | 0.00% | 0.00% | 27.59% | 94.92% |
| Healthcare | 0.00% | 0.00% | 3.34% | 91.53% |
| Financial Services | 0.00% | 0.00% | 4.98% | 91.53% |
| Communication Services | 0.00% | 0.00% | 47.17% | 91.53% |
| Consumer Defense | 0.00% | 0.00% | 0.56% | 91.53% |
| Consumer Cyclical | 0.00% | 0.00% | 2.09% | 91.53% |
| Basic Materials | 0.00% | 0.00% | 4.68% | 91.53% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VPU % Rank | |
|---|---|---|---|---|
| US | 99.48% | 0.00% | 100.35% | 23.73% |
| Non US | 0.00% | 0.00% | 46.32% | 94.92% |
VPU - Expenses
Operational Fees
| VPU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.08% | 2.43% | 96.61% |
| Management Fee | 0.09% | 0.03% | 1.00% | 6.78% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
| VPU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| VPU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VPU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 6.00% | 3.00% | 175.00% | 25.00% |
VPU - Distributions
Dividend Yield Analysis
| VPU | Category Low | Category High | VPU % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.02% | 0.00% | 9.34% | 44.07% |
Dividend Distribution Analysis
| VPU | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
| VPU | Category Low | Category High | VPU % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.09% | 0.31% | 3.10% | 3.39% |
Capital Gain Distribution Analysis
| VPU | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 27, 2024 | $1.312 | OrdinaryDividend |
| Jun 28, 2024 | $1.245 | OrdinaryDividend |
| Mar 22, 2024 | $1.096 | OrdinaryDividend |
| Dec 19, 2023 | $1.310 | OrdinaryDividend |
| Sep 28, 2023 | $1.214 | OrdinaryDividend |
| Jun 29, 2023 | $1.112 | OrdinaryDividend |
| Mar 24, 2023 | $1.144 | OrdinaryDividend |
| Dec 15, 2022 | $1.195 | OrdinaryDividend |
| Sep 28, 2022 | $1.283 | OrdinaryDividend |
| Jun 23, 2022 | $1.087 | OrdinaryDividend |
| Mar 24, 2022 | $1.012 | OrdinaryDividend |
| Dec 16, 2021 | $1.064 | OrdinaryDividend |
| Sep 29, 2021 | $1.188 | OrdinaryDividend |
| Jun 21, 2021 | $1.014 | OrdinaryDividend |
| Mar 26, 2021 | $0.958 | OrdinaryDividend |
| Dec 17, 2020 | $1.330 | OrdinaryDividend |
| Sep 11, 2020 | $0.887 | OrdinaryDividend |
| Jun 22, 2020 | $1.258 | OrdinaryDividend |
| Mar 10, 2020 | $0.875 | OrdinaryDividend |
| Dec 16, 2019 | $1.022 | OrdinaryDividend |
| Sep 26, 2019 | $1.089 | OrdinaryDividend |
| Jun 21, 2019 | $0.981 | OrdinaryDividend |
| Mar 21, 2019 | $0.945 | OrdinaryDividend |
| Dec 13, 2018 | $1.018 | OrdinaryDividend |
| Sep 24, 2018 | $0.934 | OrdinaryDividend |
| Jun 28, 2018 | $1.016 | OrdinaryDividend |
| Mar 16, 2018 | $0.839 | OrdinaryDividend |
| Dec 14, 2017 | $0.935 | OrdinaryDividend |
| Sep 27, 2017 | $0.963 | OrdinaryDividend |
| Jun 28, 2017 | $0.876 | OrdinaryDividend |
| Mar 24, 2017 | $0.933 | OrdinaryDividend |
| Dec 14, 2016 | $0.943 | OrdinaryDividend |
| Sep 20, 2016 | $0.919 | OrdinaryDividend |
| Jun 21, 2016 | $0.834 | OrdinaryDividend |
| Mar 21, 2016 | $0.717 | OrdinaryDividend |
| Dec 17, 2015 | $0.878 | OrdinaryDividend |
| Sep 25, 2015 | $0.875 | OrdinaryDividend |
| Jun 26, 2015 | $0.838 | OrdinaryDividend |
| Mar 23, 2015 | $0.823 | OrdinaryDividend |
| Dec 18, 2014 | $0.824 | OrdinaryDividend |
| Sep 22, 2014 | $0.791 | OrdinaryDividend |
| Jun 23, 2014 | $0.743 | OrdinaryDividend |
| Mar 24, 2014 | $0.731 | OrdinaryDividend |
| Dec 20, 2013 | $0.824 | OrdinaryDividend |
| Sep 23, 2013 | $0.800 | OrdinaryDividend |
| Jun 24, 2013 | $0.784 | OrdinaryDividend |
| Mar 22, 2013 | $0.724 | OrdinaryDividend |
| Dec 20, 2012 | $0.798 | OrdinaryDividend |
| Sep 24, 2012 | $0.782 | OrdinaryDividend |
| Jun 25, 2012 | $0.710 | OrdinaryDividend |
| Mar 26, 2012 | $0.707 | OrdinaryDividend |
| Dec 21, 2011 | $0.690 | OrdinaryDividend |
| Sep 23, 2011 | $0.683 | OrdinaryDividend |
| Jun 24, 2011 | $0.664 | OrdinaryDividend |
| Mar 25, 2011 | $0.622 | OrdinaryDividend |
| Dec 22, 2010 | $0.717 | OrdinaryDividend |
| Sep 24, 2010 | $0.636 | OrdinaryDividend |
| Jun 24, 2010 | $0.616 | OrdinaryDividend |
| Mar 25, 2010 | $0.571 | OrdinaryDividend |
| Dec 22, 2009 | $0.619 | OrdinaryDividend |
| Sep 24, 2009 | $0.608 | OrdinaryDividend |
| Jun 25, 2009 | $0.618 | OrdinaryDividend |
| Mar 25, 2009 | $0.625 | OrdinaryDividend |
| Dec 22, 2008 | $0.649 | OrdinaryDividend |
| Sep 24, 2008 | $0.622 | OrdinaryDividend |
| Jun 24, 2008 | $0.526 | OrdinaryDividend |
| Mar 25, 2008 | $0.566 | OrdinaryDividend |
| Dec 14, 2007 | $0.607 | OrdinaryDividend |
| Sep 24, 2007 | $0.591 | OrdinaryDividend |
| Jun 25, 2007 | $0.506 | OrdinaryDividend |
| Mar 26, 2007 | $0.483 | OrdinaryDividend |
| Dec 18, 2006 | $0.564 | OrdinaryDividend |
| Sep 25, 2006 | $0.543 | OrdinaryDividend |
| Jun 26, 2006 | $0.600 | OrdinaryDividend |
| Mar 20, 2006 | $0.483 | OrdinaryDividend |
| Dec 22, 2005 | $0.556 | OrdinaryDividend |
| Sep 26, 2005 | $0.399 | OrdinaryDividend |
| Jun 27, 2005 | $0.530 | OrdinaryDividend |
| Mar 24, 2005 | $0.415 | OrdinaryDividend |
| Dec 22, 2004 | $1.546 | OrdinaryDividend |
VPU - Fund Manager Analysis
Managers
Awais Khan
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Walter Nejman
Start Date
Tenure
Tenure Rank
Jul 31, 2021
0.83
0.8%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 23.43 | 10.23 | 4.71 |
