Logo Vanguard Utilities Index Fund - VPU 174.75 USD

P/E
23.92
Yield
2.48%
Beta
0.75

174.750 USD

174.750 USD

Daily: +0.05%
Key Metrics

P/E: 23.92

Dividend

Dividend Yield: 2.48%

Annual dividends: 4.35 USD

Ex-Div. Date: March 25, 2025

Weights
Sector Weights

Energy: 0.41%

Utilities: 99.49%

Healthcare: 0.00%

Technology: 0.09%

Industrials: 0.00%

Real Estate: 0.00%

Basic Materials: 0.00%

Consumer Cyclical: 0.00%

Consumer Defensive: 0.00%

Financial Services: 0.00%

Communication Services: 0.00%

Country Weights

United States: 100.00%

 Logo About Vanguard Utilities Index Fund - (VPU)

Country: US

Sector: Financial Services

Website: https://www.vanguard.com

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Dividend Yield

2.48%

Annual Dividends

4.35 USD

Next ex. div date

March 25, 2025

Historical Dividends
Year Total Dividends
2026 1.29 USD
2025 5.18 USD
2024 4.93 USD
2023 4.78 USD
2022 4.58 USD
2021 4.22 USD
2020 4.35 USD
2019 4.04 USD
2018 3.81 USD
2017 3.71 USD
2016 3.41 USD
2015 3.41 USD
2014 3.09 USD
2013 3.13 USD
2012 3.00 USD
2011 2.66 USD
2010 2.54 USD
2009 2.47 USD
2008 2.36 USD
2007 2.19 USD
2006 2.19 USD
2005 1.90 USD
2004 1.55 USD

Yearly aggregated dividends

Dividends

Vanguard Utilities Index Fund
Mar 27, 2025 Paid
Dividend
1.2275 USD
Vanguard Utilities Index Fund
Dec 20, 2024 Paid
Dividend
1.2754 USD
Vanguard Utilities Index Fund
Oct 01, 2024 Paid
Dividend
1.3117 USD
Vanguard Utilities Index Fund
Jul 02, 2024 Paid
Dividend
1.2449 USD

Historical Split Corporate Actions

Trades
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