Components Vanguard Utilities ETF - USD

ETF

VPU

US92204A8760

Market Closed - Nyse 21:00:00 29/04/2024 BST 5-day change 1st Jan Change
145.7 USD +1.50% Intraday chart for Vanguard Utilities ETF - USD +2.87% +6.28%

Composition of Vanguard Utilities ETF - USD

Weight
67.42 USD +2.17%+3.23%+11.00%11.84%
74.39 USD +1.61%+1.93%+6.09%7.27%
98.73 USD +1.04%+0.62%+1.74%7.11%
72.28 USD +1.35%+1.62%-3.28%4.47%
86.67 USD +1.65%+2.08%+6.71%3.98%
51.14 USD +1.37%+1.01%+8.81%3.74%
188.6 USD +0.13%+2.94%+61.36%3.57%
37.72 USD +1.07%+0.13%+5.07%3.40%
54.48 USD +0.96%-0.87%-12.00%3.25%
17.26 USD +1.35%+1.83%-4.27%3.15%
93.97 USD +1.12%+1.34%+3.30%2.98%
68.64 USD +1.21%+2.89%+12.25%2.90%
71.33 USD +1.70%+0.95%-0.22%2.60%
82.8 USD +1.61%+1.01%-1.63%2.52%
122.3 USD +1.24%+2.53%-7.36%2.44%
110.8 USD +1.20%+0.64%+0.52%2.16%
60.46 USD +1.68%+0.27%-2.04%2.05%
107.2 USD +0.63%-0.26%+5.91%2.03%
27.53 USD +1.89%+0.58%+1.59%1.90%
38.78 USD +1.70%+1.49%+5.78%1.90%
29.22 USD +1.28%+1.53%+2.28%1.71%
74.35 USD +0.94%-0.04%+2.78%1.69%
118.6 USD +1.46%+0.47%+2.36%1.64%
60.2 USD +1.45%+0.33%+3.67%1.61%
49.77 USD +0.36%-0.24%-2.98%1.23%
17.86 USD +3.78%+6.95%-7.22%1.23%
77.96 USD +7.24%+16.85%+102.39%1.21%
52.75 USD +2.05%+0.94%+1.05%1.14%
73.95 USD +1.57%+5.06%+43.04%1.13%
27.9 USD -0.14%-0.04%+5.08%1.04%
36.47 USD +1.05%+1.59%-2.36%0.89%
74.91 USD +1.66%+0.28%+4.27%0.77%
34.62 USD +2.37%+1.70%-0.89%0.67%
25.72 USD +1.34%+0.94%+4.55%0.49%
94.89 USD +0.31%+0.58%-3.49%0.47%
74.63 USD -0.49%+0.51%+17.81%0.43%
53.93 USD +0.19%+0.67%+7.49%0.42%
43.37 USD +1.33%+0.18%+0.07%0.42%
43.48 USD +0.32%-0.11%-2.47%0.41%
64.48 USD +2.17%-0.14%-14.92%0.39%
54.98 USD +2.08%+1.22%+1.91%0.34%
64.62 USD +1.05%-0.03%+1.41%0.34%
59.4 USD +0.64%-0.93%-2.88%0.33%
37.06 USD +2.04%+1.01%-10.91%0.32%
61.61 USD +0.34%+0.37%-1.17%0.31%
86.01 USD +1.69%+2.05%+1.22%0.30%
50.48 USD +1.88%+0.16%-0.81%0.30%
48.42 USD +1.02%+6.53%-6.65%0.28%
70.25 USD +0.49%+1.86%-12.65%0.28%
29.18 USD +0.86%+6.26%-4.04%0.27%
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ETF Ratings

Description

US92204A8760
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI US IMI Utilities 25/50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/01/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 4,763 M€
AuM 1M 4,424 M€
AuM 3 months 4,426 M€
AuM 6 months 4,286 M€
AuM 12 months 4,872 M€
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  4. Components Vanguard Utilities ETF - USD