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| 111.87 Delayed Data As of 8:00pm ET |  +0.28 / +0.25%Today’s Change | 104.82 Today|||52-Week Range 125.54 | -4.05% Year-to-Date |
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.
| Is Vanguard Utilities Index Administrative (VUIAX) a Strong Mutual Fund Pick Right No... Apr 13 / Zacks.com - Paid Partner Content |
| 1 month | +1.57% | 3 years | +8.10% | |
| 3 months | +1.47% | 5 years | +8.50% | |
| 1 year | +2.01% | Since inception | +9.50% |
| Previous close | $111.59 |
| Open day’s range | 111.48 – 112.33 |
| Net asset value (NAV) | 111.62 (04/20/2018) |
| Daily volume | 111,199 |
| Average volume (3 months) | 227,544 |
| VPU | Category | |
|---|---|---|
| Performance 5-yr return | +8.50% | +8.10% |
| Expense Gross exp ratio | 0.10% | 1.18% |
| Risk 5 year sharpe ratio | 0.70 | 0.66 |
| Net assets | $3.3B | $1.3B |
| Average market cap | $20.2B | $6.5B |
| Average P/E | 13.4 | 14.0 |
| Dividend / Share | -- | 0.15% |
| PSCU PowerShares S&P SmallCap Utilities Portf... |
| FUTY Fidelity® MSCI Utilities Index ETF |
| RYU PowerShares S&P 500® Equal Weight Utili... |
| Utilities | 96.74% |
| Energy | 2.50% |
| Industrial materials | 0.76% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| NEE NextEra Energy | 9.85% |
| DUK Duke Energy | 6.96% |
| SO Southern Co | 5.75% |
| D Dominion Energy Inc | 5.57% |
| EXC Exelon | 4.80% |
| AEP American Electric Power Company Inc | 4.33% |
| SRE Sempra Energy | 3.40% |
| PEG Public Service Enterprise Group Inc | 3.26% |
| ED Consolidated Edison Inc | 3.10% |
| XEL Xcel Energy Inc | 2.96% |
