Vanguard Utilities Index Fund Admiral Shares (VUIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.91
+0.56 (0.61%)
Aug 1, 2025, 8:09 AM EDT
0.61%
Fund Assets8.82B
Expense Ratio0.10%
Min. Investment$100,000
Turnover5.00%
Dividend (ttm)2.53
Dividend Yield2.74%
Dividend Growth3.61%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close92.35
YTD Return14.08%
1-Year Return19.77%
5-Year Return61.94%
52-Week Low78.65
52-Week High92.91
Beta (5Y)0.73
Holdings72
Inception DateFeb 2, 2004

About VUIAX

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.

Fund Family Vanguard
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol VUIAX
Share Class Admiral Shares
Index MSCI US IMI/Utilities 25/50 TR USD

Performance

VUIAX had a total return of 19.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Equivalent ETF

VUIAX has an equivalent ETF with the ticker symbol VPU, the Vanguard Utilities ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.10% for VUIAX.

SymbolNameExpense Ratio
VPUVanguard Utilities ETF0.10%

Top 10 Holdings

52.17% of assets
NameSymbolWeight
NextEra Energy, Inc.NEE10.56%
Constellation Energy CorporationCEG6.96%
The Southern CompanySO6.87%
Duke Energy CorporationDUK6.61%
American Electric Power Company, Inc.AEP4.00%
Vistra Corp.VST3.97%
SempraSRE3.62%
Dominion Energy, Inc.D3.46%
Exelon CorporationEXC3.20%
Public Service Enterprise Group IncorporatedPEG2.93%

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.6152Jun 27, 2025
Mar 25, 2025$0.6158Mar 26, 2025
Dec 18, 2024$0.6397Dec 19, 2024
Sep 27, 2024$0.6579Sep 30, 2024
Jun 28, 2024$0.6243Jul 1, 2024
Mar 22, 2024$0.5498Mar 25, 2024