Components Vanguard Utilities ETF - USD

ETF

VPU

US92204A8760

Delayed Nyse 11:12:36 2024-04-29 am EDT 5-day change 1st Jan Change
145.5 USD +1.36% Intraday chart for Vanguard Utilities ETF - USD +1.65% +6.11%

Composition of Vanguard Utilities ETF - USD

Weight
67.7 USD +2.59%+3.67%+11.48%11.84%
74.06 USD +1.15%+1.50%+5.64%7.27%
98.75 USD +1.06%+0.54%+1.66%7.11%
72 USD +0.95%+1.08%-3.79%4.47%
86.14 USD +1.04%+1.28%+5.87%3.98%
51.32 USD +1.71%+1.20%+9.02%3.74%
188.5 USD +0.08%+3.15%+61.69%3.57%
37.64 USD +0.87%0.00%+4.93%3.40%
54.65 USD +1.28%-0.65%-11.80%3.25%
17.18 USD +0.85%+1.53%-4.55%3.15%
93.86 USD +1.00%+1.08%+3.03%2.98%
68.58 USD +1.13%+2.59%+11.92%2.90%
71.08 USD +1.35%+0.61%-0.56%2.60%
82.42 USD +1.14%+0.54%-2.09%2.52%
122.1 USD +1.09%+2.36%-7.51%2.44%
110.4 USD +0.79%+0.12%-0.01%2.16%
60.53 USD +1.80%+0.29%-2.02%2.05%
107.3 USD +0.76%-0.14%+6.04%2.03%
27.48 USD +1.68%+0.35%+1.35%1.90%
38.8 USD +1.77%+1.41%+5.70%1.90%
29.11 USD +0.90%+1.01%+1.75%1.71%
74.28 USD +0.85%-0.11%+2.71%1.69%
118 USD +0.89%-0.22%+1.66%1.64%
59.88 USD +0.91%-0.38%+2.93%1.61%
49.62 USD +1.03%-0.65%-3.38%1.23%
17.42 USD +1.19%+5.39%-8.57%1.23%
76.24 USD +4.87%+14.73%+98.72%1.21%
52.52 USD +1.61%+0.43%+0.55%1.14%
73.58 USD +1.05%+5.21%+43.25%1.13%
27.86 USD +0.67%-0.32%+4.78%1.04%
36.43 USD +0.94%+1.42%-2.52%0.89%
74.86 USD +1.59%+0.02%+4.00%0.77%
34.48 USD +1.97%+1.18%-1.40%0.67%
25.64 USD +1.00%+0.45%+4.04%0.49%
94.8 USD +0.21%+0.54%-3.53%0.47%
74.78 USD -0.29%+0.70%+18.03%0.43%
53.76 USD -0.14%+0.19%+6.98%0.42%
43.32 USD +1.20%-0.07%-0.18%0.42%
43.4 USD +0.14%-0.23%-2.58%0.41%
64.18 USD +1.70%-0.66%-15.36%0.39%
54.6 USD +1.38%+0.28%+0.96%0.34%
64.46 USD +0.81%-0.55%+0.89%0.34%
59.6 USD +0.97%-0.62%-2.57%0.33%
36.7 USD +1.03%+0.14%-11.68%0.32%
61.87 USD +0.77%+0.42%-1.13%0.31%
85.52 USD +1.11%+1.80%+0.98%0.30%
50.43 USD +1.78%+0.02%-0.94%0.30%
47.95 USD +0.04%+6.07%-7.06%0.28%
70.33 USD +0.60%+2.10%-12.43%0.28%
29.34 USD +1.42%+7.05%-3.34%0.27%
4b01f02bdc4cffea1884aaa70.-LSfeGO10q9z35oe0BGdWZOwsyrVj7VB6qhxtMlTtIg.zo3KHjXnoctL69UquCLcEdv86Rqaud0YmP8Y3fA05-HKjds8LOKI4UTp8Q

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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