Vanguard Utilities ETF (BMV:VPU)
Mexico
· Delayed Price · Currency is MXN 3,340.00
0.00 (0.00%)
At close: Jun 20, 2025, 2:00 PM CST
19.87% (1Y)
| Assets | 6.96B |
| Expense Ratio | 0.09% |
| PE Ratio | 20.60 |
| Dividend (ttm) | 98.99 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.87% |
| Volume | n/a |
| Open | 3,340.00 |
| Previous Close | 3,340.00 |
| Day's Range | 3,340.00 - 3,340.00 |
| 52-Week Low | 2,680.00 |
| 52-Week High | 3,650.00 |
| Beta | 0.39 |
| Holdings | 72 |
| Inception Date | Jan 26, 2004 |
About VPU
Vanguard Utilities ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, by using full replication technique. Vanguard Utilities ETF was formed on January 26, 2004 and is domiciled in the United States.
Asset Class Equity
Category Utilities
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol VPU
Provider Vanguard
Index Tracked MSCI US IMI 25/50 Utilities
Performance
VPU had a total return of 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.27%.
Top 10 Holdings
52.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 10.51% |
| Constellation Energy Corporation | CEG | 6.94% |
| The Southern Company | SO | 6.84% |
| Duke Energy Corporation | DUK | 6.61% |
| American Electric Power Company, Inc. | AEP | 4.00% |
| Vistra Corp. | VST | 3.95% |
| Sempra | SRE | 3.70% |
| Dominion Energy, Inc. | D | 3.49% |
| Exelon Corporation | EXC | 3.20% |
| Public Service Enterprise Group Incorporated | PEG | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 24.67349 MXN | Mar 27, 2025 |
| Dec 18, 2024 | 25.82876 MXN | Dec 20, 2024 |
| Sep 27, 2024 | 25.65082 MXN | Oct 1, 2024 |
| Jun 28, 2024 | 22.83794 MXN | Jul 2, 2024 |
| Mar 22, 2024 | 18.37228 MXN | Mar 27, 2024 |
| Dec 19, 2023 | 22.59121 MXN | Dec 22, 2023 |