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  • ETF
  • VPU
    Pricing Data
    $110.85
    Change: $0.23 (-0.0%)
    Time: 09/26/16
    Previous Close: $111.08
  • Category
  • Utilities Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $86.81
  • 52 Week Hi: $114.84
  • AUM: $2,301.5 M
  • Shares: 20.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 176,562
  • 3 Month Avg. Volume: 292,692

Alternative ETFs in the Utilities Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This Vanguard ETF offers exposure to the domestic utilities sector, a corner of the U.S. market that has historically exhibited low volatility and often features an attractive distribution yield. As a sector-specific ETF, VPU is probably more appealing to investors looking to establish a shorter-term tactical tilt or make a sector rotation play than it is to those building a long-term, buy-and-hold portfolio (though utilities generally receive a relatively small weight in broad-based equity ETFs, meaning that a complementary holding could result in more balanced sector weightings). Like most Vanguard ETFs, VPU is among the cheapest options available for investors seeking exposure to the asset class represented (XLU and FUI are also low cost options for utilities exposure). This ETF may be available for commission free trading in Vanguard accounts, potentially increasing the appeal to cost conscious investors. Another noteworthy element of this ETF is the impressive depth of holdings; VPU has considerably more individual stocks than XLU. This ETF does a relatively good job of offering up balanced exposure; though a few stocks account for significant chunks of assets, the concentration is not as significant as in some other products (those seeking to avoid cap-weighting might prefer RYU as a tool for achieving access to the utilities sector).

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for VPU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Utilities Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

VPU Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLU
Expenses A FUTY
Performance
Volatility
Dividend
Concentration

Knowledge Centers

VPU In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

VPU Holdings

Filings Data as of: Sep 05, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
81
Category Low
Category High
% Assets in Top 10
Rank:
50.35%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.99%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.01%
Other 0.0%

Sector Breakdown

Sector Percentage
Utilities 98.93%
Basic Materials 0.55%
Energy 0.5%
Technology 0.01%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Industrials 0.0%
Health Care 0.0%
Financial Services 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 58.28%
Medium 28.37%
Small 7.09%
Micro 0.52%

Region Breakdown

Region Percentage
U.S. 99.99%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.99%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 99.99%
Other 0.01%

VPU Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.575%
ETF Wtd. Average
0.26%
Category Average
0.49%
Expense Ratio
Rank:
0.12%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Vanguard)

Category Commission Free Trading

There are 5 other ETFs in the Utilities Equities ETFdb Category that are also eligible for commission free trading:

VPU Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
2.25%
Category Low
Category High
4 Week Return
Rank:
3.43%
Category Low
Category High
13 Week Return
Rank:
0.53%
Category Low
Category High
26 Week Return
Rank:
6.67%
Category Low
Category High
Year to Date Return
Rank:
20.73%
Category Low
Category High
1 Year Return
Rank:
24.55%
Category Low
Category High
3 Year Return
Rank:
49.35%
Category Low
Category High
5 Year Return
Rank:
86.83%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VPU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VPU Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
23.9
Category Low
Category High

As of May 26 2016

VPU Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.92
Dividend Date
2016-09-20
Annual Dividend Rate
$3.35
Annual Dividend Yield
Rank:
3.01%
Category Low
Category High

As of May 26, 2016

VPU Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
46.36%
Category Low
Category High
20 Day Volatility
Rank:
19.28%
Category Low
Category High
50 Day Volatility
Rank:
15.75%
Category Low
Category High
200 Day Volatility
Rank:
14.24%
Category Low
Category High
Beta
Rank:
1.62
Category Low
Category High
Standard Deviation
Rank:
8.04%
Category Low
Category High

Technicals

  • 20 Day MA: $107.80
  • 60 Day MA: $109.99
  • MACD 15 Period: 2.65
  • MACD 100 Period: 2.08
  • Williams % Range 10 Day: 8.77
  • Williams % Range 20 Day: 8.77
  • RSI 10 Day: 64
  • RSI 20 Day: 56
  • RSI 30 Day: 55
  • Ultimate Oscillator: 69

Bollinger Brands

  • Lower Bollinger (10 Day): $104.04
  • Upper Bollinger (10 Day): $112.65
  • Lower Bollinger (20 Day): $104.13
  • Upper Bollinger (20 Day): $111.30
  • Lower Bollinger (30 Day): $104.85
  • Upper Bollinger (30 Day): $111.00

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $110.12
  • Resistance Level 1: n/a
  • Resistance Level 2: $111.62

Stochastic

  • Stochastic Oscillator %D (1 Day): 62.96
  • Stochastic Oscillator %D (5 Day): 86.16
  • Stochastic Oscillator %K (1 Day): 67.16
  • Stochastic Oscillator %K (5 Day): 80.93

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.