Vanguard Utilities Index Fund Admiral Shares (VUIAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index. 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.


1 month+2.33% 3 years+7.33%
3 months-4.66% 5 years+9.45%
1 year-0.03% Since inception+9.44%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+9.45%+11.08%
Expense ratio0.10%1.18%
Risk 5 year sharpe ratio0.720.68
Net assets$3.2B$1.3B
Average market cap$19.4B$6.2B
Average P/E12.914.0
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Johnson / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock100.00%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Utilities 96.74%
Energy 2.50%
Industrial materials 0.76%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy9.45%
DUK Duke Energy6.96%
D Dominion Energy Inc6.29%
SO Southern Co5.71%
EXC Exelon4.70%
AEP American Electric Power Company Inc4.26%
SRE Sempra Energy3.43%
PEG Public Service Enterprise Group Inc3.24%
ED Consolidated Edison Inc3.07%
XEL Xcel Energy Inc2.90%