Fund: VANUTI

Name	Vanguard Utilities ETF USD (dis)
ISIN	US92204A8760
	26-01-2004
Fund type	Equity
Category	Equity Sectors - Utilities
Fund issuer	Vanguard Equity Index Group
	Vanguard Group Inc
	Donald Butler
Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The investment seeks to track the performance of a benchmark index. 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 Global Industry Classification Standard (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.

EIC Fund Rating

NAV	143.0900
Day	23-04-2024
Daily change %	-0.0734%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.19%	8.82%	14.24%	-3.67%	-5.44%	-0.57%	2.27%	3.37%	4.49%	N/A
Priemerná výkonnosť (36 meraní)	0.16%				1.85%	4.15%	4.92%	5.57%
Volatilita od priemernej výkonnosti	7.93%				16.33%	5.34%	3.42%	3.50%

Rozloženie aktív
	Long	Short	Net
Stock	99.91%		99.91%
Bond
Other
Cash	0.09%		0.09%

Veľkosť fondu
Aktíva	51,347 mil.
Počet akcíí	65
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.
z toho Mng. popl.	0.09
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	4.384
Dividendový výnos	3.06%
Rozhodný dátum	22-03-2024
Frekvencia výplaty	štvrťročne

Akciové portfólio
Giant	0.00%
Large	30.39%
Medium	60.56%
Small	7.73%
Micro	1.23%

P/E	15.29%
P/BV	1.76%

Sektorové rozloženie
Utilities	99.42%
Energy	0.42%
Technology	0.08%

Dlhopisové portfólio
Derivatives	0.09

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	99.91%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.91%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
NextEra Energy Inc	Utilities	11.06%	Southern Co	Utilities	7.16%
Duke Energy Corp	Utilities	6.91%	Constellation Energy Corp	Utilities	5.25%
American Electric Power Co Inc	Utilities	4.38%	Sempra	Utilities	4.34%
Dominion Energy Inc	Utilities	3.91%	Exelon Corp	Utilities	3.48%
Public Service Enterprise Group Inc	Utilities	3.04%	PG&E Corp	Utilities	3.01%