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  • 29.04.2024 22:00:00
VANGUARD UTILITIES ETF (NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (ks)
145,68 1,50 2,15 129 226
After-hours30.04.2024 0:30:00
Poslední obchod Nákup / Prodej Změna (%) Změna (USD)
145,68 - - 1,50 2,15
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 30.04.2024
Popis společnosti
Obecné informace
Název společnostiVanguard Utilities ETF
TickerVPU
Kmenové akcie:Equity ETFs
RICVPU
ISIN-
Poslední známé roční výsledky31.08.2014
Poslední známé čtvrtletní výsledky31.08.2014
Akcie v oběhu k 18.08.2020 30 907 538
MěnaUSD
Kontaktní informace
UliceP.O. Box 1110
MěstoValley Forge
PSČ19482
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon18 005 231 036

Business Summary: Vanguard Utilities ETF (the Fund) is an exchange-traded class of shares issued by Vanguard Utilities Index Fund. The Fund tracks the performance of Morgan Stanley Capital International United States Investable Market Utilities Index, an index made up of stocks of large, medium-size and small United States companies in the utilities sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and non-nuclear facilities. The fund 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 Vanguard Group, Inc., through its Quantitative Equity Group, serves as the investment advisor of the Fund.
Financial Summary: BRIEF: For the fiscal year ended 31 August 2014, Vanguard Utilities ETF revenues increased from $113.7M to $297.8M. Net income increased from $112M to $296.3M. Revenues reflect Realized & Unrealized gains increase from $61.3M to $239.8M, Investment Income increase of 11% to $58.1M. Net income benefited from Management & Administrative decrease of 12% to $1.1M (expense), Marketing & Distribution decrease of 6% to $323K (expense).
Odvětvová klasifikace
TRBC2012Investment Trusts
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 30.04.2024
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Chairman of the Board of Trustee, President, Chief Executive OfficerF. William McNabb6201.01.2010
Chief Financial OfficerThomas Higgins56
TreasurerKathryn Hyatt58
SecretaryHeidi Stam64