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Vanguard Utilities Index Fund ETF Shares (VPU)

NYSEArca: VPU · 即時價格 · USD

186.35

+2.11 (1.15%)

收盤價： Sep 04, 2026, 8:00 PM

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買價	181.42
市值	不適用
AUM	10.18B
資產淨值	186.36
貝他值	0.44
EPS (ttm)	不適用
本益比（ttm）	19.60
分享出去	26.72M
成立日期	Apr 28, 2004

賣價	187.13
成交量	307,250
20 日平均成交量	243,822
開盤價	183.71
前收盤價	184.24
當日區間	182.03 - 184.78
52 週範圍	178.51 - 206.10
持股	不適用
總費用率	0.09%

關於 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.

資產類別 Equity

股票代號 VPU

成立日期 Apr 28, 2004

提供者 Vanguard

網站基金首頁

交流 NYSEArca

類股	重量%
Utilities	99.3%
Energy	0.49%
Industrials	0.22%

十大持股 52.16 資產%

名稱	代號	重量
Nextera Energy Inc	NEE	11.78%
Southern Co	SO	6.92%
Duke Energy Corp	DUK	6.34%
Constellation Energy...	CEG	5.26%
American Electric Po...	AEP	4.52%
Dominion Energy Inc	D	3.95%
Sempra	SRE	3.76%
Vistra Corp	VST	3.26%
Entergy Corp	ETR	3.2%
Xcel Energy Inc	XEL	3.17%

查看更多持股

股利股利殖利率 2.77%

前股利	金額	付款日期
Jun 24, 2026	$1.3010	不適用
Mar 24, 2026	$1.2770	不適用
Dec 17, 2025	$1.3630	不適用
Sep 24, 2025	$1.2270	不適用
Jun 26, 2025	$1.2260	不適用

股利完整歷史記錄

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