ETFs Profile Summary

LAST PRICE
178.98
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
173.25/ 1
Ask / Lots
189.86/ 2
Open / Previous Close
--- / 178.98
Day Range
---
52 Week Range
Low 128.05
High 180.04
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 116 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 178.92
Time	Volume	VPU
09:32 ET	6497	179.62
09:33 ET	6664	179.45
09:35 ET	701	179.3
09:37 ET	7190	179.11
09:39 ET	757	179.26
09:42 ET	400	179.37
09:44 ET	1450	179.35
09:46 ET	430	179.3722
09:48 ET	315	179.53
09:50 ET	1286	179.4659
09:51 ET	212	179.45
09:53 ET	5100	179.67
09:55 ET	3707	179.705
09:57 ET	678	179.79
10:00 ET	1490	179.69
10:02 ET	800	179.725
10:04 ET	1395	179.67
10:06 ET	594	179.6431
10:08 ET	140	179.54
10:11 ET	1365	179.64
10:13 ET	797	179.77
10:15 ET	2476	179.915
10:18 ET	824	180
10:20 ET	250	180.02
10:22 ET	300	179.855
10:24 ET	250	179.85
10:26 ET	555	179.85
10:27 ET	100	179.77
10:29 ET	1093	179.89
10:31 ET	1561	179.85
10:33 ET	1236	179.61
10:36 ET	2348	179.49
10:38 ET	2350	179.505
10:40 ET	800	179.56
10:42 ET	440	179.67
10:44 ET	1225	179.75
10:45 ET	530	179.545
10:47 ET	1005	179.69
10:49 ET	100	179.725
10:51 ET	660	179.86
10:54 ET	211	179.9
10:56 ET	195	179.915
10:58 ET	500	179.79
11:00 ET	1216	179.74
11:02 ET	1279	179.655
11:03 ET	300	179.645
11:05 ET	4000	179.55
11:07 ET	300	179.56
11:09 ET	460	179.48
11:12 ET	2583	179.4219
11:14 ET	1102	179.409
11:16 ET	2144	179.3
11:18 ET	658	179.35
11:20 ET	300	179.46
11:21 ET	100	179.38
11:23 ET	100	179.39
11:27 ET	530	179.4182
11:30 ET	200	179.36
11:34 ET	200	179.44
11:36 ET	1323	179.59
11:38 ET	814	179.71
11:39 ET	1500	179.87
11:41 ET	114	179.832146
11:43 ET	100	179.9
11:48 ET	789	179.78
11:50 ET	400	179.87
11:54 ET	265	179.92
11:56 ET	1200	179.93
11:57 ET	600	180
12:01 ET	2011	179.94
12:03 ET	1400	179.91
12:06 ET	500	179.76
12:08 ET	100	179.85
12:10 ET	249	179.78
12:12 ET	300	179.75
12:14 ET	500	179.79
12:15 ET	452	179.85
12:17 ET	600	179.8
12:19 ET	140	179.74
12:21 ET	200	179.71
12:26 ET	238	179.8504
12:28 ET	446	179.85
12:30 ET	100	179.89
12:32 ET	1198	179.82
12:35 ET	847	179.798
12:37 ET	100	179.73
12:39 ET	200	179.73
12:42 ET	625	179.72
12:44 ET	115	179.8199
12:46 ET	200	179.73
12:48 ET	100	179.66
12:50 ET	200	179.67
12:53 ET	500	179.77
12:55 ET	400	179.845
12:57 ET	340	179.81
01:02 ET	149	179.815
01:06 ET	166	179.73
01:08 ET	200	179.74
01:09 ET	380	179.71
01:13 ET	100	179.749
01:15 ET	145	179.692
01:18 ET	276	179.66
01:20 ET	415	179.65
01:22 ET	200	179.64
01:24 ET	366	179.6799
01:26 ET	186	179.655
01:31 ET	137	179.585
01:38 ET	100	179.5
01:40 ET	359	179.4236
01:42 ET	954	179.43
01:44 ET	700	179.45
01:45 ET	200	179.54
01:47 ET	378	179.4857
01:49 ET	147	179.47
01:51 ET	100	179.51
01:54 ET	100	179.52
02:00 ET	200	179.58
02:02 ET	100	179.53
02:03 ET	2000	179.57
02:05 ET	852	179.535
02:07 ET	100	179.44
02:09 ET	133	179.395
02:12 ET	216	179.3819
02:14 ET	100	179.37
02:18 ET	240	179.3278
02:20 ET	1103	179.39
02:21 ET	446	179.35
02:23 ET	800	179.19
02:25 ET	536	179.2179
02:27 ET	100	179.25
02:30 ET	100	179.2695
02:36 ET	200	179.16
02:38 ET	1008	179.08
02:39 ET	378	179.089
02:43 ET	392	179.1617
02:45 ET	194	179.23
02:48 ET	700	179.23
02:50 ET	100	179.21
02:52 ET	1014	179.16
02:54 ET	100	179.26
02:56 ET	462	179.225
02:59 ET	341	179.18
03:01 ET	300	179.13
03:03 ET	434	179.12
03:06 ET	6529	179
03:08 ET	2400	178.96
03:10 ET	1312	178.96
03:12 ET	150	178.945
03:14 ET	550	178.9599
03:15 ET	299	178.9052
03:17 ET	100	178.85
03:19 ET	2160	178.9
03:21 ET	888	178.905
03:24 ET	5906	178.9823
03:26 ET	383	179.01
03:28 ET	300	178.995
03:30 ET	2832	179.01
03:32 ET	139	179.002
03:33 ET	1543	178.8253
03:35 ET	1984	179.01
03:37 ET	510	178.95
03:39 ET	1100	178.95
03:42 ET	200	178.93
03:44 ET	400	178.91
03:46 ET	1800	178.97
03:48 ET	489	178.985
03:50 ET	800	178.975
03:51 ET	550	179.07
03:53 ET	1200	179.14
03:55 ET	200	179.13
03:57 ET	600	178.97
04:00 ET	3671	178.98

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.02%
09/04/2024	-0.05%
09/05/2024	-0.03%
09/09/2024	-0.04%
09/10/2024	-0.02%
09/11/2024	-0.05%
09/12/2024	-0.01%
09/13/2024	-0.03%
09/16/2024	0.02%
09/17/2024	0.05%
09/18/2024	0.01%
09/19/2024	0.04%
09/20/2024	0.02%
09/23/2024	0.04%
09/24/2024	-0.02%
09/25/2024	-0.01%
09/26/2024	0.02%
09/27/2024	0.01%
09/30/2024	0.02%
10/01/2024 Largest Premium	0.06%
10/02/2024	0.02%
10/03/2024	0.02%
10/04/2024	0.02%
10/07/2024	0.02%
10/08/2024	0.02%
10/09/2024	0.02%
10/10/2024	0.03%
10/11/2024	0.04%
10/14/2024	0.01%
10/15/2024	0.04%
10/16/2024	0.00%
10/17/2024	0.03%
10/18/2024	-0.03%
10/21/2024	-0.03%
10/22/2024	0.04%
10/23/2024	-0.03%
10/24/2024	0.02%
10/25/2024	0.02%
10/28/2024	-0.02%
10/29/2024 Largest Premium	0.06%
10/30/2024	0.05%
10/31/2024	0.02%
11/01/2024	-0.03%
11/04/2024	0.04%
11/05/2024	0.02%
11/06/2024	0.02%
11/07/2024 Largest Discount	-0.08%
11/08/2024	-0.01%
11/11/2024	0.05%
11/12/2024	0.04%
11/13/2024	0.04%
11/14/2024	0.04%
11/15/2024	-0.03%
11/18/2024	0.04%
11/19/2024	0.01%
11/20/2024	0.05%
11/21/2024	0.01%
11/22/2024	0.02%
11/25/2024	0.02%
11/26/2024	0.01%
11/27/2024	0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.6%
Cash	0.4%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Utilities	99.2%
Energy	0.4%
Technology	0.1%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEE NextEra Energy Inc	Long	12.3%	+0.38%	$1.0B
United StatesSO Southern Co	Long	7.2%	+0.40%	$605.5M
United StatesDUK Duke Energy Corp	Long	6.7%	+0.38%	$563.0M
United StatesCEG Constellation Energy Corp	Long	6.3%	+0.38%	$524.6M
United StatesSRE Sempra	Long	4.0%	+0.38%	$333.9M
United StatesAEP American Electric Power Co Inc	Long	3.9%	+0.38%	$329.4M
United StatesD Dominion Energy Inc	Long	3.8%	+0.38%	$315.8M
United StatesPEG Public Service Enterprise Group Inc	Long	3.4%	+0.38%	$281.8M
United StatesVST Vistra Corp	Long	3.3%	+0.38%	$274.8M
United StatesPCG PG&E Corp	Long	3.1%	+0.38%	$259.8M
As of 2024-11-29

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
EtfValuationReport10/08/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI US IMI/Utilities 25-50 GR USD
Category	Utilities
Sponsor	Vanguard Group Inc
Inception	January 26, 2004
As of 2024-10-31

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50. 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 GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Holding Details
Total Net Assets	$6.6B
Shares Out.	38.8M
Net Asset Value (NAV)	$178.93
Prem/Discount to NAV	0.03%
P/E Ratio	21.3
Dividend Yield	2.77%
Dividend per Share	4.96 USD
Ex-Dividend Date	09/27/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Utilities
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.09%
Actual Mgmt. Expense Ratio (MER)	0.10%

Vanguard Utilities Index Fund ETF Shares
NYSE Arca:VPUUnited States

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