Components Vanguard Utilities ETF - USD

ETF

VPU

US92204A8760

Delayed Nyse 11:54:33 2024-05-21 am EDT 5-day change 1st Jan Change
156.8 USD +0.10% Intraday chart for Vanguard Utilities ETF - USD +1.31% +14.36%

Composition of Vanguard Utilities ETF - USD

Weight
38.26 USD -0.17%-0.05%+6.97%0.26%
81.5 USD +0.14%+0.23%+12.81%0.25%
35.98 USD -0.18%-3.22%+10.97%0.24%
112.7 USD +0.24%+1.72%+6.65%0.22%
58.96 USD -0.56%+0.27%-9.79%0.19%
4.145 USD -0.12%-22.33%-72.85%0.16%
11 USD -1.83%-0.68%-22.37%0.15%
38.78 USD +0.18%+2.08%-0.41%0.13%
56.86 USD +0.32%-0.93%-13.37%0.11%
54.13 USD -0.11%+0.28%+2.97%0.08%
24.62 USD -0.46%-3.34%-3.91%0.08%
38.08 USD +0.12%-1.00%-1.36%0.05%
4.9 USD +0.72%+1.87%-45.01%0.04%
3.935 USD +2.21%-6.75%-42.39%0.04%
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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
2004-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,909 M€
AuM 1M 4,752 M€
AuM 3 months 4,320 M€
AuM 6 months 4,311 M€
AuM 12 months 4,932 M€
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  4. Components Vanguard Utilities ETF - USD
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