Vanguard Utilities Index Fund Admiral Shares (VUIAX)

56.69
Net Asset Value
+0.43%
1 Day
-3.06%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
0.10%
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.

Performance

1 month+0.28% 3 years+8.86%
3 months+2.37% 5 years+9.66%
1 year-0.49% Since inception+9.82%
Data through --

Peer Comparisonvs. Utilities

 VUIAXCategory
Performance 5-yr return+9.66%+8.10%
Expense ratio0.10%1.18%
Risk 5 year sharpe ratio0.660.62
Net assets$3.4B$1.3B
Average market cap$20.7B$6.2B
Average P/E17.113.8
Portfolio turnover4%4%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock100.00%
International stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
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 Energy9.65%
DUK Duke Energy7.02%
SO Southern Co5.79%
D Dominion Energy Inc5.36%
EXC Exelon4.77%
AEP American Electric Power Company Inc4.31%
SRE Sempra Energy3.34%
PEG Public Service Enterprise Group Inc3.30%
ED Consolidated Edison Inc3.11%
XEL Xcel Energy Inc2.98%