VANGUARD WORLD FDS - UTILITIES ETF (VPU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UTILITIES ETF
Shares, excl. options Q1 2024
10.4 M
Holdings value Q1 2024
$1.47 B
Value change Q1 2024
+$278 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
464
Number of buys Q1 2024
218
Number of sells Q1 2024
-187
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.003%
CUSIP
92204A876
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.4 M $1.47 B +$278 M $142.58 464
2023 Q4 8.36 M $1.15 B -$317 M $137.07 472
2023 Q3 10.5 M $1.34 B +$261 M $127.54 462
2023 Q2 8.42 M $1.2 B +$32.2 M $142.17 469
2023 Q1 9 M $1.33 B -$95.2 M $147.52 465
2022 Q4 9.62 M $1.47 B -$43.1 M $153.36 477
2022 Q3 9.57 M $1.36 B +$129 M $142.26 444
2022 Q2 8.63 M $1.32 B -$550 M $152.35 444
2022 Q1 11.9 M $1.92 B +$402 M $161.81 438
2021 Q4 9.66 M $1.51 B +$3.13 M $156.40 416
2021 Q3 9.31 M $1.3 B +$84.4 M $139.14 370
2021 Q2 7.33 M $1.02 B -$2.83 M $138.76 365
2021 Q1 8.34 M $1.17 B +$8.05 M $140.51 358
2020 Q4 8.25 M $1.13 B +$248 K $137.22 353
2020 Q3 8.08 M $1.04 B +$44.6 M $129.10 319
2020 Q2 7.77 M $961 M -$45.3 M $123.67 308
2020 Q1 7.73 M $942 M -$32 M $121.93 321
2019 Q4 8.2 M $1.17 B -$32.8 M $142.89 327
2019 Q3 8.29 M $1.19 B +$108 M $143.64 287
2019 Q2 7.61 M $1.01 B -$106 M $132.93 276
2019 Q1 8.47 M $1.1 B +$251 M $129.60 260
2018 Q4 6.36 M $750 M -$17.7 M $117.83 244
2018 Q3 6.37 M $751 M +$90.4 M $117.87 216
2018 Q2 5.51 M $640 M +$21.4 M $115.96 216
2018 Q1 5.43 M $608 M -$55.4 M $111.81 216
2017 Q4 5.95 M $694 M +$6.68 M $116.59 211
2017 Q3 5.86 M $685 M +$29.8 M $116.78 184
2017 Q2 5.61 M $642 M +$38.8 M $114.26 183
2017 Q1 5.26 M $592 M -$93.6 M $112.63 170
2016 Q4 6.06 M $648 M +$50.9 M $107.01 153
2016 Q3 5.57 M $595 M -$229 M $106.96 166
2016 Q2 7.69 M $881 M -$17.5 M $114.50 165
2016 Q1 7.85 M $843 M +$436 M $107.53 149
2015 Q4 3.81 M $358 M +$36 M $93.92 135
2015 Q3 3.39 M $316 M -$77.7 M $93.02 130
2015 Q2 4.26 M $384 M +$12.6 M $89.92 126
2015 Q1 4.11 M $399 M -$154 M $96.87 133
2014 Q4 5.62 M $575 M +$198 M $102.34 135
2014 Q3 3.67 M $336 M -$149 M $91.32 117
2014 Q2 5.23 M $506 M +$191 M $96.69 119
2014 Q1 3.26 M $295 M -$24.1 K $90.52 117