Components Vanguard Utilities ETF - USD

ETF

VPU

US92204A8760

Market Closed - Nyse 01:30:00 01/05/2024 am IST 5-day change 1st Jan Change
144.8 USD -0.58% Intraday chart for Vanguard Utilities ETF - USD +1.22% +5.67%

Composition of Vanguard Utilities ETF - USD

Weight
66.97 USD -0.67%+1.16%+10.26%11.84%
73.5 USD -1.20%+0.34%+4.82%7.27%
98.26 USD -0.48%+0.06%+1.26%7.11%
71.63 USD -0.90%+0.15%-4.15%4.47%
86.03 USD -0.74%+0.55%+5.92%3.98%
50.98 USD -0.31%+0.61%+8.47%3.74%
185.9 USD -1.42%-1.23%+59.07%3.57%
37.58 USD -0.37%+0.05%+4.68%3.40%
53.73 USD -1.38%-2.79%-13.21%3.25%
17.11 USD -0.87%+0.88%-5.10%3.15%
94.4 USD +0.46%+1.68%+3.77%2.98%
69.08 USD +0.64%+3.90%+12.97%2.90%
71.06 USD -0.38%+0.30%-0.60%2.60%
82.64 USD -0.19%+0.83%-1.82%2.52%
122.3 USD +0.03%+2.04%-7.33%2.44%
110.3 USD -0.46%+0.18%+0.05%2.16%
60.62 USD +0.26%+0.45%-1.78%2.05%
106.7 USD -0.47%-0.48%+5.42%2.03%
27.46 USD -0.25%+0.81%+1.33%1.90%
38.34 USD -1.13%+0.58%+4.58%1.90%
29.14 USD -0.27%+1.43%+2.00%1.71%
73.87 USD -0.65%-0.20%+2.12%1.69%
117.9 USD -0.62%+0.20%+1.73%1.64%
60.61 USD +0.68%+1.10%+4.37%1.61%
49.8 USD +0.06%-0.34%-2.92%1.23%
17.9 USD +1.20%+4.50%-7.01%1.23%
75.84 USD -2.72%+10.80%+96.88%1.21%
52.45 USD -0.57%+0.38%+0.48%1.14%
72.67 USD -1.19%+1.65%+40.56%1.13%
27.86 USD -0.14%-0.25%+4.93%1.04%
36.58 USD +0.30%+0.88%-2.06%0.89%
73.65 USD -0.51%-1.14%+2.52%0.77%
34.65 USD +0.09%+2.15%-0.80%0.67%
25.56 USD -0.62%+0.12%+3.90%0.49%
94.78 USD -0.12%+0.71%-3.60%0.47%
74.62 USD -0.01%+0.09%+17.79%0.43%
53.1 USD -1.54%-1.21%+5.84%0.42%
43.23 USD -0.32%-0.73%-0.25%0.42%
43.69 USD +0.48%+0.58%-2.00%0.41%
63.83 USD -1.01%-2.06%-15.78%0.39%
54.9 USD -0.15%+0.97%+1.76%0.34%
64.52 USD -0.15%+0.02%+1.26%0.34%
59.22 USD -0.30%-0.97%-3.17%0.33%
37.06 USD 0.00%+2.12%-10.91%0.32%
61.79 USD +0.29%+1.01%-0.88%0.31%
85.36 USD -0.76%+0.38%+0.46%0.30%
50.44 USD -0.08%-0.02%-0.88%0.30%
49.12 USD +1.45%+6.25%-5.30%0.28%
70.84 USD +0.84%+0.94%-11.91%0.28%
28.36 USD -2.81%-1.43%-6.74%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
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€
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  4. Components Vanguard Utilities ETF - USD