Vanguard Utilities Index Adm (VUIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.96
+0.84 (0.86%)
Jul 8, 2026, 8:10 AM EST
11.34% (1Y)
| Fund Assets | 10.58B |
| Expense Ratio | 0.09% |
| Min. Investment | $100,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 2.64% |
| Dividend Growth | 2.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 98.12 |
| YTD Return | 8.05% |
| 1-Year Return | 14.39% |
| 5-Year Return | 60.69% |
| 52-Week Low | 87.96 |
| 52-Week High | 103.28 |
| Beta (5Y) | 0.42 |
| Holdings | 75 |
| Inception Date | Apr 28, 2004 |
About VUIAX
This economical index fund offers targeted exposure to the utilities segment of the U.S. stock market. It invests in companies primarily involved in the distribution of electricity, water, or natural gas, as well as independent power producers. A key drawback is its concentrated nature, as it invests exclusively in utility-related equities. Due to this specialized focus, investors should anticipate substantial price fluctuations. Therefore, this fund is best suited as a minor, supplementary holding within an already broadly diversified investment strategy.
Fund Family Vanguard
Category Utilities
Performance Rating Average
Risk Rating Above Average
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 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Top 10 Holdings
52.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.73% |
| The Southern Company | SO | 6.71% |
| Duke Energy Corporation | DUK | 6.17% |
| Constellation Energy Corporation | CEG | 5.73% |
| American Electric Power Company, Inc. | AEP | 4.45% |
| Dominion Energy, Inc. | D | 3.80% |
| Sempra | SRE | 3.76% |
| Vistra Corp. | VST | 3.51% |
| Entergy Corporation | ETR | 3.23% |
| Xcel Energy Inc. | XEL | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.6527 | Jun 25, 2026 |
| Mar 24, 2026 | $0.6405 | Mar 25, 2026 |
| Dec 17, 2025 | $0.684 | Dec 18, 2025 |
| Sep 24, 2025 | $0.6153 | Sep 25, 2025 |
| Jun 26, 2025 | $0.6152 | Jun 27, 2025 |
| Mar 25, 2025 | $0.6158 | Mar 26, 2025 |