Vanguard Utilities Index Fund Admiral Shares (VUIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.76
+0.67 (0.76%)
Jul 3, 2025, 4:00 PM EDT
20.11% (1Y)
| Fund Assets | 3.38B |
| Expense Ratio | 0.10% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 2.87% |
| Dividend Growth | 3.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 88.09 |
| YTD Return | 8.99% |
| 1-Year Return | 22.83% |
| 5-Year Return | 61.98% |
| 52-Week Low | 74.33 |
| 52-Week High | 89.77 |
| Beta (5Y) | 0.73 |
| Holdings | 72 |
| Inception Date | Feb 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 22.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
Top 10 Holdings
52.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 10.51% |
| Constellation Energy Corporation | CEG | 6.94% |
| The Southern Company | SO | 6.84% |
| Duke Energy Corporation | DUK | 6.61% |
| American Electric Power Company, Inc. | AEP | 4.00% |
| Vistra Corp. | VST | 3.95% |
| Sempra | SRE | 3.70% |
| Dominion Energy, Inc. | D | 3.49% |
| Exelon Corporation | EXC | 3.20% |
| Public Service Enterprise Group Incorporated | PEG | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.6152 | Jun 27, 2025 |
| Mar 25, 2025 | $0.6158 | Mar 26, 2025 |
| Dec 18, 2024 | $0.6397 | Dec 19, 2024 |
| Sep 27, 2024 | $0.6579 | Sep 30, 2024 |
| Jun 28, 2024 | $0.6243 | Jul 1, 2024 |
| Mar 22, 2024 | $0.5498 | Mar 25, 2024 |