Components Vanguard Utilities ETF - USD

ETF

VPU

US92204A8760

Delayed Nyse 15:40:39 21/05/2024 BST 5-day change 1st Jan Change
157.5 USD +0.57% Intraday chart for Vanguard Utilities ETF - USD +1.79% +14.91%

Composition of Vanguard Utilities ETF - USD

Weight
38.36 USD +0.10%+0.29%+7.33%0.26%
82.01 USD +0.77%+0.77%+13.41%0.25%
35.98 USD -0.19%-3.12%+11.08%0.24%
113.2 USD +0.68%+1.99%+6.93%0.22%
59.25 USD -0.08%+1.04%-9.10%0.19%
4.085 USD -1.57%-23.98%-73.43%0.16%
11.08 USD -1.20%-0.18%-21.99%0.15%
38.98 USD +0.71%+2.52%+0.02%0.13%
56.81 USD +0.23%-1.10%-13.52%0.11%
54.28 USD +0.17%+0.96%+3.67%0.08%
24.67 USD -0.28%-2.79%-3.36%0.08%
38.16 USD +0.32%-0.94%-1.29%0.05%
4.895 USD +0.62%+1.87%-45.01%0.04%
3.935 USD +2.21%-6.75%-42.39%0.04%
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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
24/01/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4,909 M€
AuM 1M 4,752 M€
AuM 3 months 4,320 M€
AuM 6 months 4,311 M€
AuM 12 months 4,932 M€
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