Vanguard Utilities ETF - USD Share Price

ETF

VPU

US92204A8760

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
143.5 USD -1.14% Intraday chart for Vanguard Utilities ETF - USD +1.35% +4.71%
Dynamic Chart

Investment objective

The Vanguard Utilities ETF 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, as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities.
Name
Price
Change
5d. change
1st Jan change
Weight
65.99 USD -1.36%+2.63%+8.64%11.84%
73.21 USD -1.56%+1.47%+4.41%7.27%
97.71 USD -1.33%-0.54%+0.69%7.11%
71.32 USD -0.92%+1.77%-4.56%4.47%
85.26 USD -1.84%+1.26%+4.97%3.98%
50.45 USD -1.02%+1.22%+7.34%3.74%
188.4 USD +0.19%+4.13%+61.15%3.57%
37.32 USD -0.90%-0.61%+3.96%3.40%
53.96 USD -1.91%-1.39%-12.84%3.25%
17.03 USD -0.23%+1.07%-5.55%3.15%
See all (65)
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Date Price Change Volume
26/24/26 143.5 -1.14% 161,251
25/24/25 145.2 +0.34% 130,412
24/24/24 144.7 +0.64% 120,422
23/24/23 143.8 +0.48% 136,348
22/24/22 143.1 +1.04% 111,788

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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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
26/01/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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€