您使用提示模式 关闭

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.

全选 清除所有
 
(%)
US92204A8760
VPU ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
194,16 USD
每股资产净值 | 2026-07-20
2004-01-26
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VPU
代码
Formed
Status
Equity
投资项目
Utilities
部门
USA
地区分布
MSCI US Investable Market Index (IMI)/Utilities 25/50
基准
0.09 %
总成本比率
8.700 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-20, NYSE Arca

  • YTD
    2,32 %
  • 1M
    -4,7 %
  • 3M
    -2,95 %
  • 6M
    -0,05 %
  • 1Y
    10,15 %
  • 3Y
    44,05 %
  • 5Y
    51,08 %
  • 10Y
    143,24 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (VPU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 VPU 在 2026-06-30

下载结构至 Excel 文档
证券 值
NextEra Energy Inc 11,6%
Southern Co/The 6,84%
Duke Energy Corp 6,24%
Constellation Energy Corp 4,85%
American Electric Power Co Inc 4,71%
Sempra 3,84%
Dominion Energy Inc 3,81%
Vistra Corp 3,4%
Entergy Corp 3,33%
Xcel Energy Inc 3,18%
Exelon Corp 3,02%
Consolidated Edison Inc 2,58%
Public Service Enterprise Group Inc 2,57%
WEC Energy Group Inc 2,41%
PG&E Corp 2,35%
DTE Energy Co 2,01%
Ameren Corp 1,98%
NRG Energy Inc 1,89%
CenterPoint Energy Inc 1,82%
Edison International 1,82%
Atmos Energy Corp 1,81%
PPL Corp 1,73%
Eversource Energy 1,72%
FirstEnergy Corp 1,66%
American Water Works Co Inc 1,53%
CMS Energy Corp 1,49%
NiSource Inc 1,44%
Evergy Inc 1,26%
Alliant Energy Corp 1,14%
Talen Energy Corp 1%
Pinnacle West Capital Corp 0,82%
AES Corp/The 0,66%
Essential Utilities Inc 0,65%
OGE Energy Corp 0,64%
IDACORP Inc 0,53%
UGI Corp 0,47%
National Fuel Gas Co 0,44%
Oklo Inc 0,4%
Portland General Electric Co 0,38%
Black Hills Corp 0,36%
New Jersey Resources Corp 0,36%
Ormat Technologies Inc 0,35%
TXNM Energy Inc 0,35%
Southwest Gas Holdings Inc 0,35%
ONE Gas Inc 0,31%
Spire Inc 0,29%
Northwestern Energy Group Inc 0,28%
MDU Resources Group Inc 0,26%
Clearway Energy Inc 0,26%
MKTLIQ 0,24%
Otter Tail Corp 0,22%
Avista Corp 0,21%
American States Water Co 0,2%
MGE Energy Inc 0,19%
Chesapeake Utilities Corp 0,19%
California Water Service Group 0,18%
H2O America 0,15%
Hawaiian Electric Industries Inc 0,15%
Northwest Natural Holding Co 0,13%
Fervo Energy Co 0,12%
US Dollar 0,08%
Middlesex Water Co 0,07%
XPLR Infrastructure LP 0,06%
Unitil Corp 0,06%
SLBBH1142 0,05%
Hallador Energy Co 0,04%
Consolidated Water Co Ltd 0,03%
York Water Co/The 0,03%
Artesian Resources Corp 0,02%
Cadiz Inc 0,01%
Genie Energy Ltd 0,01%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权