Fund profile
Tickers
VUIAX, VPU
Fund manager
Total assets
$6.11 bn
Liabilities
$22.59 mm
Net assets
$6.08 bn
Number of holdings
69.00
VPU stock data
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 702.77 mm | 12.01 mm shares | 11.55 | Common equity | Long | USA |
SO Southern Company | 459.43 mm | 6.47 mm shares | 7.55 | Common equity | Long | USA |
DUK Duke Energy Corp. | 422.15 mm | 4.57 mm shares | 6.94 | Common equity | Long | USA |
SRE Sempra | 272.21 mm | 3.74 mm shares | 4.47 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 243.09 mm | 3.06 mm shares | 3.99 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 233.09 mm | 1.93 mm shares | 3.83 | Common equity | Long | USA |
EXC Exelon Corp. | 227.36 mm | 5.90 mm shares | 3.74 | Common equity | Long | USA |
D Dominion Energy Inc | 224.98 mm | 4.96 mm shares | 3.70 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 198.76 mm | 3.27 mm shares | 3.27 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 185.36 mm | 2.06 mm shares | 3.05 | Common equity | Long | USA |
Public Service Electric & Gas Co | 184.91 mm | 2.96 mm shares | 3.04 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 174.36 mm | 10.15 mm shares | 2.87 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 156.57 mm | 1.87 mm shares | 2.57 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 152.33 mm | 1.16 mm shares | 2.50 | Common equity | Long | USA |
EIX Edison International | 152.30 mm | 2.27 mm shares | 2.50 | Common equity | Long | USA |
DTE DTE Energy Co. | 127.38 mm | 1.22 mm shares | 2.09 | Common equity | Long | USA |
ETR Entergy Corp. | 127.29 mm | 1.26 mm shares | 2.09 | Common equity | Long | USA |
ES Eversource Energy | 123.02 mm | 2.07 mm shares | 2.02 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 119.33 mm | 3.23 mm shares | 1.96 | Common equity | Long | USA |
PPL PPL Corp | 114.29 mm | 4.38 mm shares | 1.88 | Common equity | Long | USA |
AEE Ameren Corp. | 113.20 mm | 1.46 mm shares | 1.86 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 105.90 mm | 3.75 mm shares | 1.74 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 98.27 mm | 1.73 mm shares | 1.61 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 97.62 mm | 857.76 k shares | 1.60 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 75.47 mm | 1.49 mm shares | 1.24 | Common equity | Long | USA |
VST Vistra Corp | 70.57 mm | 1.99 mm shares | 1.16 | Common equity | Long | USA |
EVRG Evergy Inc | 69.59 mm | 1.36 mm shares | 1.14 | Common equity | Long | USA |
AES AES Corp. | 68.38 mm | 3.97 mm shares | 1.12 | Common equity | Long | USA |
NRG NRG Energy Inc. | 65.38 mm | 1.37 mm shares | 1.07 | Common equity | Long | USA |
NI NiSource Inc | 62.87 mm | 2.45 mm shares | 1.03 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 53.09 mm | 1.49 mm shares | 0.87 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 50.39 mm | 672.36 k shares | 0.83 | Common equity | Long | USA |
OGE Oge Energy Corp. | 41.68 mm | 1.19 mm shares | 0.68 | Common equity | Long | USA |
IDA Idacorp, Inc. | 28.98 mm | 300.34 k shares | 0.48 | Common equity | Long | USA |
UGI UGI Corp. | 27.33 mm | 1.24 mm shares | 0.45 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 26.30 mm | 517.81 k shares | 0.43 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 25.03 mm | 423.52 k shares | 0.41 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 24.28 mm | 575.31 k shares | 0.40 | Common equity | Long | USA |
POR Portland General Electric Co | 23.54 mm | 573.26 k shares | 0.39 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 21.47 mm | 318.90 k shares | 0.35 | Common equity | Long | USA |
BKH Black Hills Corporation | 20.49 mm | 397.18 k shares | 0.34 | Common equity | Long | USA |
PNM PNM Resources Inc | 20.11 mm | 483.79 k shares | 0.33 | Common equity | Long | USA |
SR Spire Inc. | 19.67 mm | 322.42 k shares | 0.32 | Common equity | Long | USA |
OGS ONE Gas Inc | 18.94 mm | 328.70 k shares | 0.31 | Common equity | Long | USA |
ALE Allete, Inc. | 18.87 mm | 340.04 k shares | 0.31 | Common equity | Long | USA |
Northwestern Corp | 17.85 mm | 354.73 k shares | 0.29 | Common equity | Long | USA |
AWR American States Water Co. | 17.53 mm | 219.38 k shares | 0.29 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 16.99 mm | 222.67 k shares | 0.28 | Common equity | Long | USA |
CWT California Water Service Group | 16.83 mm | 332.74 k shares | 0.28 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 15.82 mm | 214.53 k shares | 0.26 | Common equity | Long | USA |
AVA Avista Corp. | 15.28 mm | 450.21 k shares | 0.25 | Common equity | Long | USA |
AGR Avangrid Inc | 14.16 mm | 458.78 k shares | 0.23 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 12.42 mm | 527.74 k shares | 0.20 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 12.29 mm | 128.60 k shares | 0.20 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 12.21 mm | 488.83 k shares | 0.20 | Common equity | Long | USA |
SJW SJW Group | 11.63 mm | 177.15 k shares | 0.19 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 7.93 mm | 650.58 k shares | 0.13 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 7.81 mm | 213.36 k shares | 0.13 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 7.21 mm | 621.20 k shares | 0.12 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 6.70 mm | 104.89 k shares | 0.11 | Common equity | Long | USA |
UTL Unitil Corp. | 4.63 mm | 95.42 k shares | 0.08 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 4.61 mm | 194.90 k shares | 0.08 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 3.25 mm | 32.51 k shares | 0.05 | Short-term investment vehicle | Long | USA |
YORW York Water Co. | 3.23 mm | 84.88 k shares | 0.05 | Common equity | Long | USA |
MNTK Montauk Renewables Inc | 2.76 mm | 298.26 k shares | 0.05 | Common equity | Long | USA |
AMPS Altus Power Inc - Ordinary Shares | 1.89 mm | 377.33 k shares | 0.03 | Common equity | Long | USA |
Receive PG&E CORP Pay Overnight Rate
BANK OF AMERICA, N.A.
|
957.00 k | 1.10 mm contracts | 0.02 | Equity derivative | N/A | N/A |
Vanguard Market Liquidity Fund | 28.50 | 28.50 shares | 0.00 | Short-term investment vehicle | Long | USA |
Receive AMEREN CORP Pay Overnight Rate
GOLDMAN SACHS INTERNATIONAL
|
-9.00 k | 100.00 k contracts | -0.00 | Equity derivative | N/A | N/A |