Components Vanguard Utilities ETF - USD

ETF

VPU

US92204A8760

Delayed Nyse 14:49:36 2024-04-30 EDT 5-day change 1st Jan Change
145.4 USD -0.18% Intraday chart for Vanguard Utilities ETF - USD +1.66% +6.12%

Composition of Vanguard Utilities ETF - USD

Weight
67.26 USD -0.23%+1.39%+10.50%11.84%
74.31 USD -0.11%+1.39%+5.91%7.27%
98.44 USD -0.29%+0.18%+1.38%7.11%
71.83 USD -0.62%+0.52%-3.80%4.47%
87.25 USD +0.67%+1.92%+7.36%3.98%
51.26 USD +0.22%+1.02%+8.91%3.74%
187.6 USD -0.53%-0.29%+60.58%3.57%
37.65 USD -0.19%+0.19%+4.82%3.40%
53.9 USD -1.07%-2.52%-12.97%3.25%
17.22 USD -0.26%+1.27%-4.74%3.15%
94.26 USD +0.31%+1.43%+3.51%2.98%
69.16 USD +0.75%+3.90%+12.98%2.90%
71.36 USD +0.04%+0.68%-0.22%2.60%
82.79 USD -0.01%+0.84%-1.81%2.52%
122.5 USD +0.22%+2.01%-7.36%2.44%
110.7 USD -0.13%+0.33%+0.20%2.16%
60.62 USD +0.27%+0.27%-1.96%2.05%
106.9 USD -0.21%-0.29%+5.61%2.03%
27.54 USD +0.02%+0.99%+1.51%1.90%
38.58 USD -0.53%+1.08%+5.10%1.90%
29.26 USD +0.15%+1.74%+2.31%1.71%
74.34 USD -0.01%+0.38%+2.71%1.69%
118.4 USD -0.24%+0.48%+2.02%1.64%
60.84 USD +1.06%+1.31%+4.59%1.61%
49.93 USD +0.32%-0.16%-2.75%1.23%
17.92 USD +1.29%+4.26%-7.22%1.23%
76.74 USD -1.57%+12.25%+99.48%1.21%
52.64 USD -0.20%+0.67%+0.77%1.14%
72.86 USD -0.93%+1.99%+41.03%1.13%
27.96 USD +0.23%+0.07%+5.27%1.04%
36.69 USD +0.60%+0.94%-2.01%0.89%
74.08 USD +0.07%-0.68%+2.99%0.77%
34.68 USD +0.17%+2.13%-0.82%0.67%
25.68 USD -0.17%+0.43%+4.23%0.49%
94.99 USD +0.11%+0.86%-3.46%0.47%
74.68 USD +0.07%+0.17%+17.88%0.43%
53.28 USD -1.21%-0.89%+6.18%0.42%
43.44 USD +0.16%-0.34%+0.14%0.42%
43.9 USD +0.95%+1.13%-1.46%0.41%
63.56 USD -1.42%-2.50%-16.16%0.39%
55.02 USD +0.08%+1.05%+1.84%0.34%
64.62 USD 0.00%-0.02%+1.22%0.34%
59.51 USD +0.19%-0.57%-2.78%0.33%
37.23 USD +0.46%+2.56%-10.53%0.32%
62.08 USD +0.76%+1.40%-0.51%0.31%
85.73 USD -0.33%+0.86%+0.94%0.30%
50.68 USD +0.39%+0.30%-0.57%0.30%
49.22 USD +1.64%+6.24%-5.31%0.28%
71.08 USD +1.19%+1.03%-11.83%0.28%
28.6 USD -1.99%-0.73%-6.08%0.27%
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ETF Ratings

Description

US92204A8760
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI US IMI Utilities 25/50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4,763 M€
AuM 1M 4,424 M€
AuM 3 months 4,426 M€
AuM 6 months 4,286 M€
AuM 12 months 4,872 M€
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