Vanguard Utilities Index Adm (VUIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.48
-0.38 (-0.42%)
Oct 15, 2026, 8:10 AM EST
| Fund Assets | 9.47B |
| Expense Ratio | 0.094% |
| Min. Investment | $100,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 2.88% |
| Dividend Growth | 4.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2026 |
| Previous Close | 90.86 |
| YTD Return | -0.49% |
| 1-Year Return | -6.78% |
| 5-Year Return | 44.58% |
| 52-Week Low | 85.41 |
| 52-Week High | 103.28 |
| Beta (5Y) | 0.42 |
| Holdings | 75 |
| Inception Date | Apr 28, 2004 |