| 42.36 Net Asset Value | -0.98% 1 Day | +12.12% Year-to-Date | Overall Morningstar Rating |
| Utilities Style or Category | No Load Sales Expenses | 0.14% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -3.19% | 3 years | +16.43% | |
| 3 months | +6.69% | 5 years | +4.06% | |
| 1 year | +17.50% | Since inception | +10.46% |
| VUIAX | Category | |
|---|---|---|
| Performance 5-yr return | +4.06% | +4.60% |
| Expense ratio | 0.14% | 1.32% |
| Risk 5 year sharpe ratio | 0.43 | 0.33 |
| Net assets | $2.0B | $1.1B |
| Average market cap | $14.0B | $16.8B |
| Average P/E | 19.1 | 16.7 |
| Portfolio turnover | 5% | 5% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Michael Eyre / 2 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Utilities | 96.74% |
| Energy | 2.50% |
| Industrial materials | 0.76% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| DUK Duke Energy Corporation | 8.47% |
| SO Southern Co | 6.80% |
| D Dominion Resources Inc | 5.54% |
| NEE NextEra Energy Inc | 5.18% |
| EXC Exelon Corp | 4.88% |
| AEP American Electric Power Co Inc | 3.91% |
| PCG PG&E Corp | 3.17% |
| SRE Sempra Energy | 3.04% |
| PPL PPL Corp | 3.02% |
| ED Consolidated Edison, Inc. | 2.96% |
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