Vanguard Utilities ETFVanguard Utilities ETFVanguard Utilities ETF

Vanguard Utilities ETF

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Nyckeltal

Assets under management (AUM)
‪5.56 B‬USD
Fund flows (1Y)
‪179.37 M‬USD
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
−1.7%

Om Vanguard Utilities ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
26 jan. 2004
Index tracked
MSCI US IMI 25/50 Utilities
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.80%
Verktyg98.92%
Distributionstjänster0.44%
Energimineraler0.42%
Processindustrier0.02%
Bonds, Cash & Other0.20%
Likvida medel0.20%
Andelsfond0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows