VANGUARD WORLD FD - UTILITIES ETF (VPU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UTILITIES ETF
Shares, excl. options Q3 2024
11.6M
Holdings value Q3 2024
$2.02B
Value change Q3 2024
-$60.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
541
Number of buys Q3 2024
256
Number of sells Q3 2024
-182
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.6M $2.02B -$60.7M $174.05 541
2024 Q2 12M $1.77B +$87.7M $147.92 501
2024 Q1 11.4M $1.62B +$268M $142.58 477
2023 Q4 9.37M $1.28B -$286M $137.07 483
2023 Q3 11.5M $1.47B +$269M $127.54 469
2023 Q2 9.3M $1.32B +$33.2M $142.17 474
2023 Q1 9.05M $1.34B -$86.6M $147.52 471
2022 Q4 9.66M $1.48B -$44.9M $153.36 485
2022 Q3 9.6M $1.37B +$130M $142.26 450
2022 Q2 8.7M $1.33B -$572M $152.35 452
2022 Q1 12.3M $2B +$420M $161.81 441
2021 Q4 9.69M $1.51B +$19.4M $156.40 418
2021 Q3 9.32M $1.3B +$84.5M $139.14 370
2021 Q2 8.45M $1.17B +$15.3M $138.76 365
2021 Q1 8.37M $1.18B +$8.16M $140.51 358
2020 Q4 8.29M $1.14B +$3.41M $137.22 360
2020 Q3 8.12M $1.05B +$45.5M $129.10 324
2020 Q2 7.78M $962M -$44.1M $123.67 313
2020 Q1 7.94M $968M -$29.9M $121.93 327
2019 Q4 8.24M $1.18B -$42.7M $142.89 332
2019 Q3 8.37M $1.2B +$109M $143.64 290
2019 Q2 7.63M $1.01B -$103M $132.93 281
2019 Q1 8.47M $1.1B +$251M $129.60 262
2018 Q4 6.38M $753M -$17M $117.83 246
2018 Q3 6.37M $751M +$91M $117.87 217
2018 Q2 5.61M $650M +$21.4M $115.96 217
2018 Q1 5.43M $608M -$56.4M $111.81 218
2017 Q4 5.95M $694M +$6.89M $116.59 211
2017 Q3 5.86M $685M +$29.8M $116.78 185
2017 Q2 5.61M $642M +$40.4M $114.26 184
2017 Q1 5.26M $592M -$93.7M $112.63 170
2016 Q4 6.07M $649M +$50.9M $107.01 153
2016 Q3 5.57M $595M -$229M $106.96 167
2016 Q2 7.72M $883M -$19.4M $114.50 167
2016 Q1 7.87M $846M +$436M $107.53 151
2015 Q4 3.81M $358M +$35.6M $93.92 139
2015 Q3 3.42M $318M -$77.6M $93.01 132
2015 Q2 4.26M $384M +$12.9M $89.92 128
2015 Q1 4.11M $399M -$154M $96.87 133
2014 Q4 5.62M $575M +$198M $102.34 135
2014 Q3 3.67M $336M -$148M $91.32 117
2014 Q2 5.23M $506M +$191M $96.69 119
2014 Q1 3.26M $295M -$105K $90.52 118