Vanguard Utilities Index ... (VPU)
NYSEArca: VPU
· Цена в реальном времени · USD
190.24
-0.77 (-0.40%)
На закрытии: Aug 18, 2026, 3:59 PM
Vanguard Utilities Index Fund ETF Shares (VPU) ETF Price, Holdings & Analysis
-0.40% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 10.54B |
| NAV | 191.71 |
| Бета | 0.51 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.01 |
| Акций в обращении | 26.72M |
| Дата запуска | Jan 26, 2004 |
| Продажа | 0 |
| Объём | 214,725 |
| Сред. объём (20Д) | 239,811 |
| Открытие | 191.99 |
| Пред. закрытие | 191.01 |
| Диапазон дня | 190.05 - 193.00 |
| Диапазон за 52 недели | 178.51 - 206.10 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О VPU
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.
Класс активов Equity
Тикер VPU
Дата запуска Jan 26, 2004
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 51.80% активов
| Название | Тикер | Вес |
|---|---|---|
| Nextera Energy Inc | NEE | 11.60% |
| Southern Co | SO | 6.84% |
| Duke Energy Corp | DUK | 6.24% |
| Constellation Energy... | CEG | 4.85% |
| American Electric Po... | AEP | 4.71% |
| Sempra | SRE | 3.84% |
| Dominion Energy Inc | D | 3.81% |
| Vistra Corp | VST | 3.40% |
| Entergy Corp | ETR | 3.33% |
| Xcel Energy Inc | XEL | 3.18% |
Дивиденды Дивидендная доходность 2.72%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $1.3010 | н/д |
| Mar 24, 2026 | $1.2770 | н/д |
| Dec 17, 2025 | $1.3630 | н/д |
| Sep 24, 2025 | $1.2270 | н/д |
| Jun 26, 2025 | $1.2260 | н/д |
Страница 1 из 2