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Utilities ETF Vanguard (VPU)

Utilities ETF Vanguard (VPU)

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Overview

Name Vanguard Utilities ETF
Fund Family Vanguard Group
Underlying Index MSCI US Investable Market Utilities 25/50 Index
Inception Date 01/26/04
First Trade Date 01/30/04
Leverage Long
Asset Class Equity

Description:

The Vanguard Utilities ETF seeks to track the performance of the MSCI US Investable Market Utilities 25/50 Index.

Investment Information

Alpha 5.00
60-Month Beta 0.48
Standard Deviation +0.21
Shares Outstanding, K 37,110.00
Managed Assets, $K 5,581,343.60 K
Net Asset Value 150.40
First Trade Price 49.60
P/E Ratio 24.20
Management Fee 0.10%
Options Yes
Latest Dividend 1.283
Dividend Date 09/28/22
Annual Dividend 4.35
Annual Dividend Yield 2.84%
1-Year Return 7.94%
3-Year Return 4.63%
5-Year Return 27.76%
Management Expense Ratio 0.10%

VPU Dividends

Date Value
06/23/22 $1.0870
03/24/22 $1.0120
12/16/21 $1.0640
09/29/21 $1.1880
06/21/21 $1.0140
03/26/21 $0.9580
12/17/20 $1.3290
09/11/20 $0.8870
06/22/20 $1.2580
03/10/20 $0.8750
12/16/19 $1.0220
09/26/19 $1.0890
06/21/19 $0.9810
03/21/19 $0.9450
12/13/18 $1.0180
09/24/18 $0.9340
06/28/18 $1.0160
03/16/18 $0.8390
12/14/17 $0.9350
09/27/17 $0.9630
06/28/17 $0.8760
03/24/17 $0.9330
12/14/16 $0.9430
09/20/16 $0.9190
06/21/16 $0.8340
03/21/16 $0.7170
12/17/15 $0.8780
09/25/15 $0.8750
06/26/15 $0.8380
03/23/15 $0.8230
12/18/14 $0.8240
09/22/14 $0.7910
06/23/14 $0.7430
03/24/14 $0.7310
12/20/13 $0.8240
09/23/13 $0.8000
06/24/13 $0.7840
03/22/13 $0.7240
12/20/12 $0.7980
09/24/12 $0.7820
06/25/12 $0.7100
03/26/12 $0.7070
12/21/11 $0.6900
09/23/11 $0.6830
06/24/11 $0.6640
03/25/11 $0.6220
12/22/10 $0.7170
09/24/10 $0.6360
06/24/10 $0.6160
03/25/10 $0.5710
12/22/09 $0.6190
09/24/09 $0.6080
06/24/09 $0.6180
03/25/09 $0.6250
12/22/08 $0.6490
09/24/08 $0.6220
06/24/08 $0.5260
03/25/08 $0.5660
12/14/07 $0.6070
09/24/07 $0.5910
06/25/07 $0.5060
03/26/07 $0.4830
12/18/06 $0.5640
09/25/06 $0.5430
06/26/06 $0.6000
03/20/06 $0.9660
12/22/05 $0.9660
09/26/05 $0.7980
06/27/05 $1.0600
03/24/05 $0.4150
12/22/04 $3.0920
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