Hinweis-Modus ist eingeschaltet Ausschalten

VPU - Vanguard Utilities ETF (USD) (US92204A8760)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US92204A8760
VPU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
197,51 USD
NAV pro Aktie | 13/07/2026
26/01/2004
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
VPU
Ticker
Formed
Status
Equity
Investitionsobjekt
Utilities
Sektor
USA
Geographie
MSCI US Investable Market Index (IMI)/Utilities 25/50
Benchmark
0.09 %
Gesamtkostenquote
8.700 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 13/07/2026, NYSE Arca

  • YTD
    2,32 %
  • 1M
    -4,7 %
  • 3M
    -2,95 %
  • 6M
    -0,05 %
  • 1J
    10,15 %
  • 3J
    44,05 %
  • 5J
    51,08 %
  • 10J
    143,24 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (VPU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

VPU profile

The Vanguard Utilities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A8760. Main exchange is NYSE Arca and ticker symbol is VPU. The total expense ratio is 0.09%. The Vanguard Utilities ETF (USD) pays dividends 4 time(s) per year.

Struktur VPU auf 31/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NextEra Energy Inc 11,73%
Southern Co/The 6,71%
Duke Energy Corp 6,17%
Constellation Energy Corp 5,73%
American Electric Power Co Inc 4,45%
Dominion Energy Inc 3,8%
Sempra 3,76%
Vistra Corp 3,51%
Entergy Corp 3,23%
Xcel Energy Inc 3,21%
Exelon Corp 3,02%
Public Service Enterprise Group Inc 2,54%
Consolidated Edison Inc 2,52%
WEC Energy Group Inc 2,34%
PG&E Corp 2,33%
Ameren Corp 1,93%
DTE Energy Co 1,92%
Atmos Energy Corp 1,81%
CenterPoint Energy Inc 1,78%
NRG Energy Inc 1,77%
Edison International 1,74%
PPL Corp 1,72%
Eversource Energy 1,66%
FirstEnergy Corp 1,65%
American Water Works Co Inc 1,46%
CMS Energy Corp 1,45%
NiSource Inc 1,43%
Evergy Inc 1,22%
Alliant Energy Corp 1,09%
Talen Energy Corp 1,02%
Pinnacle West Capital Corp 0,78%
AES Corp/The 0,68%
Essential Utilities Inc 0,64%
OGE Energy Corp 0,63%
Oklo Inc 0,52%
IDACORP Inc 0,5%
UGI Corp 0,48%
Ormat Technologies Inc 0,46%
National Fuel Gas Co 0,45%
TXNM Energy Inc 0,38%
Portland General Electric Co 0,37%
New Jersey Resources Corp 0,36%
Black Hills Corp 0,36%
Southwest Gas Holdings Inc 0,34%
ONE Gas Inc 0,32%
Clearway Energy Inc 0,31%
Spire Inc 0,31%
SLBBH1142 0,31%
Northwestern Energy Group Inc 0,28%
MDU Resources Group Inc 0,27%
Avista Corp 0,22%
Otter Tail Corp 0,21%
American States Water Co 0,2%
Chesapeake Utilities Corp 0,19%
MGE Energy Inc 0,18%
California Water Service Group 0,17%
Fervo Energy Co 0,16%
Hawaiian Electric Industries Inc 0,15%
H2O America 0,14%
Northwest Natural Holding Co 0,13%
XPLR Infrastructure LP 0,07%
MKTLIQ 0,07%
Middlesex Water Co 0,06%
Unitil Corp 0,06%
Hallador Energy Co 0,04%
Consolidated Water Co Ltd 0,03%
York Water Co/The 0,03%
Artesian Resources Corp 0,02%
US Dollar 0,02%
Cadiz Inc 0,02%
Genie Energy Ltd 0,01%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.