Back to top

Vanguard Utilities Index Fund ETF - VPU

Vanguard Utilities Index Fund ETF - VPU

Profile

Data Providers

Quote

  • nav ($)
    134.91
  • nav change
    0.75 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VPU

  • category

    Utility Funds

  • management type

    Index

  • total assets

    $3.73B

Read description

Fund Scorecard

assets
$4B
Great
flows
$72M
Below Average
fees
0.10%
Lowest
turnover
4%
Lowest
performance
20.61%
Above Average
manager tenure
2.2
Poor

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Hightower Advisors, Llc
Van Hulzen Asset Management, Llc
Eqis Capital Management, Inc.
Raymond James & Associates

Smithfield Trust Co

Fifth Third Bancorp

Ct Financial Advisors Llc

Fiduciary Trust Co

Personal Capital Advisors Corp
American Investment Services, Inc.
Financial Management Professionals, Inc.
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Neuberger Berman Group Llc
Citigroup Inc

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc
Investors Capital Advisory Services
National Asset Management, Inc.

M&t Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Piershale Financial Group, Inc.

Zions Bancorporation

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Focused Wealth Management, Inc

Massmutual Trust Co Fsb/adv

Factory Mutual Insurance Co

Greenwich Wealth Management Llc

First Financial Corp /in/

Homrich & Berg

Ladenburg Thalmann Financial Services Inc

Vantage Investment Advisors, Llc
Morgan Stanley
Hancock Holding Co

Simplex Trading, Llc

Manchester Capital Management Llc

Community Bank, N.a.

Credit Suisse Ag/

Ledyard National Bank

Wells Fargo & Company/mn

Sg Americas Securities, Llc

First Manhattan Co

Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Cue Financial Group, Inc.
Ameritas Investment Partners, Inc.
Northstar Group, Inc.
Westport Resources Management Inc
Pinnacle Summer Investments, Inc.

Kernodle & Katon Asset Management Group, Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Prospera Financial Services Inc

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Capital Directions Investment Advisors, Llc
Wellington Shields Capital Management, Llc

Bokf, Na

Bank Of America Corp /de/

Vicus Capital
D'orazio & Associates, Inc.
Veritable, L.p.
Relative Value Partners Group, Llc

Northwestern Mutual Wealth Management Co

Baker Ellis Asset Management Llc
Estate Counselors, Llc
Lba Wealth Management, Llc
Citadel Advisors Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Wagner Bowman Management Corp

Ubs Group Ag

Feltz Wealth Plan Inc.
Sanctuary Wealth Advisors, Llc
Metlife Securities, Inc
Tortoise Investment Management, Llc

Ifp Advisors, Inc

Osborn Rohs Williams & Donohoe Ltd
Ancora Advisors, Llc
Advisory Alpha, Llc
Boys Arnold & Co Inc
Davidson D A & Co

Virtu Financial Llc

Beacon Capital Management, Inc.
Ftb Advisors, Inc.
Schroder Investment Management Group
Gradient Investments Llc
Sii Investments Inc/wi
Horizon Investment Services, Llc
Kistler-Tiffany Companies, Llc

Ausdal Financial Partners, Inc.

Cypress Capital Management Llc
Tci Wealth Advisors, Inc.

Whittier Trust Co

Tower Research Capital Llc

United Capital Financial Advisers, Llc
Valley National Advisers Inc
Td Ameritrade Trust Co
Cetera Advisor Networks Llc
Texas Yale Capital Corp.
North Star Investment Management Corp.
Investment Centers Of America Inc
Argi Investment Services, Llc
Envestnet Asset Management Inc
Dumont & Blake Investment Advisors Llc
Wfg Advisors, Lp
Argentus Capital Management, Llc
Vanguard

Dubuque Bank & Trust Co

Hochman Cole Investment Advisors, Inc.

Gupta Wealth Management Llc
Creative Planning
Gw Henssler & Associates Ltd
Dowling & Yahnke Llc
Cordasco Financial Network
First Personal Financial Services
Cambridge Investment Research Advisors, Inc.
Blackrock Investment Management, Llc
Advisory Services Network, Llc
Sigma Planning Corp
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $3.73B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $72.37M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.10%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    4%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    20.61%

    There is no Performance data available to display at this time.
    Peer Group consists of 56 Utility Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.19
    Sharpe Ratio ² 0.79
    R-Squared ³ 0.06
    Beta ³ 0.23
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Utility Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott E. Geiger

      01-01-2015 - present
    • Michael A. Johnson

      01-01-2015 - present