VPU
Vanguard Utilities Index Fund
VPU
173,77
8,00 Bil. AUM
0,1% Expense Ratio
175,23 NAV
Vanguard Utilities Index Fund Profile
About Vanguard Utilities Index Fund
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (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.
- Company
- Vanguard
- Holdings
- 66
- CUSIP
- 92204A876
Vanguard Utilities Index Fund Sectors
Industry | Percentage |
---|---|
Utilities | 99,49% |
Energy | 0,41% |
Technology | 0,09% |
Real Estate | 0,00% |
Industrials | 0,00% |
Healthcare | 0,00% |
Financial Servic | 0,00% |
Consumer Defensi | 0,00% |
Consumer Cyclica | 0,00% |
Communication Se | 0,00% |
Basic Materials | 0,00% |