Passive

Vanguard Utilities Index Fund

The Fund seeks to track the performance of a benchmark index that measures the investment return of utilities stocks.

$154.89

+6.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Utilities Index Fund VPU
Fund Size
$6.23 Billion
Dividend
3.1%
Fees
0.10%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
View 1291 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $43.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.37 %
Beta Indicates the relationship between the price performance of a share and the market. 0.036
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 20.46
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -46.03
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 113.88
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.25
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.5
Enterprise Value to Revenue Enterprise value divided by revenue 4.87
Total Debt to Enterprise Value Total debt divided by enterprise value 0.48
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.7203
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.33%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.73%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.89%

Industries

Utilities 75.4%
Energy 14.5%
Other 2.9%
N/A 7.2%

Market cap

Micro Cap 7%
Small Cap 1%
Mid Cap 8%
Large Cap 84%
Mega Cap 0%

69 Investments

P/E-Ratio
Total Investment
Weight
NextEra Energy Inc logo

NEE - Utilities

NextEra Energy Inc

P/E-Ratio
18.9
Total Investment
$687 Million
Weight
11.0%
Southern Co/The logo

SO - Utilities

Southern Co/The

P/E-Ratio
20.7
Total Investment
$445 Million
Weight
7.1%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
28.0
Total Investment
$429 Million
Weight
6.9%
Constellation Energy Corp logo

CEG

Constellation Energy Corp

P/E-Ratio
37.8
Total Investment
$329 Million
Weight
5.3%
Sempra logo

SRE - Utilities

Sempra

P/E-Ratio
15.2
Total Investment
$270 Million
Weight
4.3%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
16.5
Total Investment
$266 Million
Weight
4.3%
Dominion Energy Inc logo

D - Utilities

Dominion Energy Inc

P/E-Ratio
20.6
Total Investment
$243 Million
Weight
3.9%
Exelon Corp logo

EXC - Utilities

Exelon Corp

P/E-Ratio
16.3
Total Investment
$216 Million
Weight
3.5%
Public Service Enterprise Group Inc logo

PEG - Utilities

Public Service Enterprise Group Inc

P/E-Ratio
19.3
Total Investment
$189 Million
Weight
3.0%
PG&E Corp logo

PCG - Utilities

PG&E Corp

P/E-Ratio
19.1
Total Investment
$187 Million
Weight
3.0%
Consolidated Edison Inc logo

ED - Utilities

Consolidated Edison Inc

P/E-Ratio
13.1
Total Investment
$183 Million
Weight
2.9%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
16.2
Total Investment
$176 Million
Weight
2.8%
Edison International logo

EIX - Utilities

Edison International

P/E-Ratio
31.6
Total Investment
$158 Million
Weight
2.5%
WEC Energy Group Inc logo

WEC - Utilities

WEC Energy Group Inc

P/E-Ratio
19.7
Total Investment
$150 Million
Weight
2.4%
American Water Works Co Inc logo

AWK - Utilities

American Water Works Co Inc

P/E-Ratio
26.0
Total Investment
$140 Million
Weight
2.2%
DTE Energy Co logo

DTE - Utilities

DTE Energy Co

P/E-Ratio
18.4
Total Investment
$136 Million
Weight
2.2%
Entergy Corp logo

ETR - Utilities

Entergy Corp

P/E-Ratio
9.7
Total Investment
$130 Million
Weight
2.1%
Eversource Energy logo

ES - Utilities

Eversource Energy

P/E-Ratio
-48.2
Total Investment
$124 Million
Weight
2.0%
FirstEnergy Corp logo

FE - Utilities

FirstEnergy Corp

P/E-Ratio
21.5
Total Investment
$121 Million
Weight
1.9%
PPL Corp logo

PPL - Utilities

PPL Corp

P/E-Ratio
27.9
Total Investment
$118 Million
Weight
1.9%
Ameren Corp logo

AEE - Utilities

Ameren Corp

P/E-Ratio
17.4
Total Investment
$113 Million
Weight
1.8%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
20.7
Total Investment
$109 Million
Weight
1.8%
Atmos Energy Corp logo

ATO - Utilities

Atmos Energy Corp

P/E-Ratio
19.4
Total Investment
$102 Million
Weight
1.6%
CMS Energy Corp logo

CMS - Utilities

CMS Energy Corp

P/E-Ratio
19.1
Total Investment
$102 Million
Weight
1.6%
CenterPoint Energy Inc logo

CNP - Utilities

CenterPoint Energy Inc

P/E-Ratio
20.8
Total Investment
$97.5 Million
Weight
1.6%