Data as of: Feb 22, 2012

VPU: Vanguard MSCI U.S. Utilities

  • Last Price
  • 74.85
  • Dividend *
  • $2.66
  • Yield *
  • 3.55 %
  • Dividend Payments *
  • 4
  • Net Assets (Million)
  • $1,022
  • Volatility *
  • 17.2 %
  • S&P 500 Volatility *
  • 23.0 %
  • S&P 500 Correlation *
  • +0.85
  • First Data
  • Jan 30, 2004
  • More info
  • Issuer Website
  • * Last Twelve Completed Months
Monthly Total Returns (including all dividends): Feb-10 - Feb-12
VPU monthly returns chart
  • Quarterly / Annual Total Returns
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2012
  • -2.65 %
  • -2.65 %
  • 2011
  • +3.91 %
  • +5.20 %
  • +0.23 %
  • +8.58 %
  • +18.96 %
  • 2010
  • -2.58 %
  • -3.84 %
  • +11.96 %
  • +2.06 %
  • +7.04 %
  • 2009
  • -11.91 %
  • +11.10 %
  • +6.48 %
  • +6.79 %
  • +11.30 %
  • 2008
  • -9.92 %
  • +7.83 %
  • -17.46 %
  • -10.12 %
  • -27.94 %
  • 2007
  • +9.12 %
  • -0.38 %
  • +1.33 %
  • +6.23 %
  • +17.00 %
  • 2006
  • -0.21 %
  • +5.68 %
  • +5.40 %
  • +9.46 %
  • +21.66 %
  • 2005
  • +4.34 %
  • +9.39 %
  • +6.80 %
  • -6.04 %
  • +14.54 %
  • Quarterly / Annual Dividends
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2012
  • $0.00
  • $0.00
  • 2011
  • $0.62
  • $0.66
  • $0.68
  • $0.69
  • $2.66
  • 2010
  • $0.57
  • $0.62
  • $0.64
  • $0.72
  • $2.54
  • 2009
  • $0.63
  • $0.62
  • $0.61
  • $0.62
  • $2.47
  • 2008
  • $0.57
  • $0.53
  • $0.62
  • $0.65
  • $2.36
  • 2007
  • $0.48
  • $0.51
  • $0.59
  • $0.61
  • $2.19
  • 2006
  • $0.48
  • $0.60
  • $0.54
  • $0.56
  • $2.19
  • 2005
  • $0.42
  • $0.53
  • $0.40
  • $0.56
  • $1.90
Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns