VPU

$187.89

Fund Essentials - as of Sep 30, 2025

Net Assets
$7.7B
Expense Ratio
0.09%
Dividend Yield (Current)
2.52%
Holdings
72
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.13%
3 Year+0.36%
5 Year+0.56%
10 Year+1.52%

Asset Allocation

Stocks: 99.50%
Bonds: 0.32%
Cash: 0.06%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextEra Energy Inc.10.37%
CEGConstellation Energy Corp6.89%
SOSouthern Co.6.67%
DUKDuke Energy Fla6.42%
VSTVistra Corp4.44%
Top 10 Concentration: 52.34%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$1.36
Dec 17, 2025
12M Distributions
4 payments
Total: $5.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.12%
YTD
+12.68%
1 Year
+12.68%
3 Year
+35.77%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1NEENextEra Energy Inc.Utilities10.37%
2CEGConstellation Energy CorpUtilities6.89%
3SOSouthern Co.Utilities6.67%
4DUKDuke Energy FlaUtilities6.42%
5VSTVistra CorpUtilities4.44%
6AEPAmerican Electric Power Co. Inc.Utilities4.01%
7SRESempra EnergyUtilities3.92%
8DDominion Resources Inc - CommonUtilities3.48%
9XELXcel Energy Inc Common Stock Usd 2.5Utilities3.11%
10EXCExelon CorpUtilities3.03%