Vanguard Utilities Index Fund (VPU)

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#1

Best Fit Utility Funds ETFs

U.S. News evaluated 17 Utility Funds ETFs and 4 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund Description

The investment seeks to track the performance of a benchmark index. 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 Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $94.33 Expense Ratio 0.14%
YTD Return 15.03% Avg. 30-Day Volume 175,094
1-Year Return 15.7% Market Cap Loading...
Bid $94.32 Shares Outstanding 18,978,000
Ask $94.34 Dividends $3.10
Top 10 Holdings
Duke Energy Corp New (DUK) 7.61%
Nextera Energy Inc (NEE) 6.44%
Dominion Res Inc Va New (D) 6.06%
Southern Co (SO) 5.90%
Exelon Corp (EXC) 4.38%
American Elec Pwr Inc (AEP) 3.98%
Sempra Energy (SRE) 3.55%
Pg&E Corp (PCG) 3.22%
Ppl Corp (PPL) 3.21%
Public Svc Enterprise Group (PEG) 2.94%
% of Total Holdings 47.30%

Sector Breakdown

Geographic Breakdown

Best Fit Utility Funds

See full rankings for Utility Funds