V

    VPU (VPU)

    Sector Equity • Utilities

    $182.77
    -1.99 (-1.08%)

    Market Cap: $10.80B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.83%
    Annual/Share$5.17
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+3.29%
    5Y CAGR+3.01%
    View VPU's full dividend history

    VPU (VPU)

    Utilities • USA

    Net Assets (AUM)$10.80B
    Expense Ratio0.0900%
    Dividend Yield2.59%
    Portfolio Turnover6.00%
    Inception DateJan 26, 2004

    Sector Allocations

    Utilities99.1%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)32.11
    VWAP
    $182.550

    Simple Moving Averages

    SMA 10
    $187.15
    SMA 20
    $188.30
    SMA 50
    $192.89
    SMA 200
    $191.82

    Exponential Moving Averages

    EMA 10
    $186.68
    EMA 20
    $188.45
    EMA 50
    $191.07
    EMA 200
    $190.38

    Holdings (68)

    Holdings as of Jul 26, 2026
    Rank
    Symbol
    Name
    Weight
    1NEENEXTERA ENERGY INC11.60%
    2SOSOUTHERN CO6.84%
    3DUKDUKE ENERGY CORP6.24%
    4CEGCONSTELLATION ENERGY CORP4.85%
    5AEPAMERICAN ELECTRIC POWER CO INC4.71%
    6SRESEMPRA3.84%
    7DDOMINION ENERGY INC3.81%
    8VSTVISTRA CORP3.40%
    9ETRENTERGY CORP3.33%
    10XELXCEL ENERGY INC3.18%
    11EXCEXELON CORP3.02%
    12EDCONSOLIDATED EDISON INC2.58%
    13PEGPUBLIC SERVICE ENTERPRISE GROUP INC2.57%
    14WECWEC ENERGY GROUP INC2.41%
    15PCGPG&E CORP2.35%
    16DTEDTE ENERGY CO2.01%
    17AEEAMEREN CORP1.98%
    18ATOATMOS ENERGY CORP1.81%
    18NRGNRG ENERGY INC1.89%
    19EIXEDISON INTERNATIONAL1.82%
    20CNPCENTERPOINT ENERGY INC1.82%
    22PPLPPL CORP1.73%
    23ESEVERSOURCE ENERGY1.72%
    24FEFIRSTENERGY CORP1.66%
    25AWKAMERICAN WATER WORKS CO INC1.53%
    Showing 1-25 of 68
    Show:
    Page 1 of 3

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