Vanguard Utilities Index ...

NYSEArca: VPU · 실시간 가격 · USD
190.24
-0.77 (-0.40%)
종가 기준: Aug 18, 2026, 3:59 PM

Vanguard Utilities Index Fund ETF Shares (VPU) ETF Price, Holdings & Analysis

-0.40%
매수호가0
시가총액n/a
운용자산10.54B
순자산가치191.71
베타0.51
EPS (최근 12개월)n/a
P/E (최근 12개월)20.01
발행 주식수26.72M
설정일Jan 26, 2004
매도호가0
거래량214,725
평균 거래량 (20일)239,811
시가191.99
전일 종가191.01
당일 변동폭190.05 - 193.00
52주 변동폭178.51 - 206.10
편입 종목n/a
총보수0.09%

VPU 정보

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

자산군 Equity
종목코드 VPU
설정일 Jan 26, 2004
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Utilities99.34%
Energy0.45%
Industrials0.22%
전체 섹터 보기

상위 10종목 자산의 51.80%

이름종목코드비중
Nextera Energy IncNEE11.60%
Southern CoSO6.84%
Duke Energy CorpDUK6.24%
Constellation Energy...CEG4.85%
American Electric Po...AEP4.71%
SempraSRE3.84%
Dominion Energy IncD3.81%
Vistra CorpVST3.40%
Entergy CorpETR3.33%
Xcel Energy IncXEL3.18%
편입 종목 더 보기

배당 배당수익률 2.72%

배당락일금액지급일
Jun 24, 2026$1.3010n/a
Mar 24, 2026$1.2770n/a
Dec 17, 2025$1.3630n/a
Sep 24, 2025$1.2270n/a
Jun 26, 2025$1.2260n/a
전체 배당 이력