VPU
Vanguard Utilities ETF
Vanguard Utilities ETF seeks to track the performance of the MSCI US Investable Market Utilities Index.
US
EQUITY
Passive
MANAGEMENT STYLE
6.4 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2004 |
| Assets (mns) | $6,382 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NEXTERA ENERGY GROUP | 11.9 % |
| SOUTHERN CO | 7.0 % |
| DUKE ENERGY CORP | 6.6 % |
| CONSTELLATION ENERGY CORPORATION | 5.4 % |
| SEMPRA ENERGY | 4.4 % |
| AMERICAN ELECTRIC POWER | 3.9 % |
| VISTRA ENERGY CORP. | 3.8 % |
| DOMINION RESOURCES INC/VA | 3.7 % |
| PUBLIC SERVICE ENTERPRISE GP | 3.4 % |
| P G & E CORP | 3.3 % |
Constituent Breakdown
| Number of holdings | 70 |
| Herfindahl-Hirschman Index | 428 |
| Wgt avg mkt cap (mns) | $56,805 |
| Large cap (>$10bn) | 91.9% |
| Mid cap ($2-10bn) | 7.3% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 28.5% | 38.3% | 12.8% | 9.3% | 7.4% | 9.2% | 9.8% | Volatility | 15.1% | 15.8% | 16.9% | 18.0% | 23.2% | 19.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 43% |
| MSCI EAFE | 0.73 | 52% |
| MSCI Emg Mkts | 0.62 | 36% |
Liquidity Measures
| Avg. volume (000) | 209 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $8,472 |
Technical Indicators
| Recent close | $171.11 |
| 30d moving avg. | $173.30 |
| Annualized volatility | 17.9% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VPU |
Expenses vs. VPU |
ALTAR Score™ vs. VPU |
|---|---|---|---|---|
| FUTY | Fidelity MSCI Utilities Index ETF | 95.3% | -2 bp | +0.0% |
| XLU | Utilities Select Sector SPDR Fund | 91.1% | -1 bp | -0.1% |
| IDU | iShares U.S. Utilities ETF | 89.2% | +30 bp | -0.6% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 70.1% | +30 bp | 0.0% |
| JXI | iShares Global Utilities ETF | 69.0% | +33 bp | +0.5% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 57.3% | +50 bp | +0.1% |
| FXU | First Trust Utilities AlphaDEX Fund | 56.9% | +54 bp | +0.1% |
| UTES | Virtus Reaves Utilities ETF | 50.0% | +39 bp | -1.2% |
| ECLN | First Trust EIP Carbon Impact ETF | 36.9% | +86 bp | -1.1% |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 31.9% | +35 bp | +0.3% |
Risk and Returns: VPU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VPU
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
VPU
5.5%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. VPU's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places VPU in the 50th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VPUSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| VPU (10 bp) Percentile rank | 20 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VPU | 10.0 | 3.7 | 13.7 |
| Peer Avg. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .