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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
8467830300.00
Fund Existence
about 21 years
Turnover
5.00
Capitalization
N/A
Yield
2.87
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
0.75
Fundamentals
VPU
Net Assets
8.47B
Yield
2.87
Fund Existence
about 21 years
Total Expense Ratio
0.09
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.75
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
6.62B
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
54.12%
Gain YTD
2.386
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A.I. Advisor
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General Information
Category Utilities
Profile
Fundamentals
Details
Category
Utilities
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com