Vanguard Utilities Index Fund Logo

Vanguard Utilities Index Fund

VPU

ETF Price

171,02

4,97 Bil. AUM

0,1% Expense Ratio

139,34 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
65
CUSIP
92204A876

Vanguard Utilities Index Fund Sectors

Vanguard Utilities Index Fund Sectors
Industry Percentage
Utilities 99,48%
Energy 0,41%
Technology 0,11%
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%