Vanguard Utilities Index Adm (VUIAX)

Fund Assets	9.24B
Expense Ratio	0.10%
Min. Investment	$100,000
Turnover	5.00%
Dividend (ttm)	2.53
Dividend Yield	2.71%
Dividend Growth	3.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	93.41
YTD Return	14.70%
1-Year Return	16.60%
5-Year Return	64.92%
52-Week Low	79.47
52-Week High	94.63
Beta (5Y)	0.72
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 16.60% 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.

Symbol	Name	Expense Ratio
VPU	Vanguard Utilities ETF	0.10%

Top 10 Holdings

52.99% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	10.02%
Constellation Energy Corporation	CEG	7.46%
The Southern Company	SO	6.80%
Duke Energy Corporation	DUK	6.47%
Vistra Corp.	VST	4.86%
American Electric Power Company, Inc.	AEP	4.14%
Sempra	SRE	3.65%
Dominion Energy, Inc.	D	3.41%
Exelon Corporation	EXC	3.11%
Public Service Enterprise Group Incorporated	PEG	3.07%

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