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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Utilities Index Fund

VUIAX | Fund

$88.66

$6.61 B

3.02%

$2.63

0.10%

Vitals

YTD Return

32.0%

1 yr return

35.7%

3 Yr Avg Return

9.4%

5 Yr Avg Return

8.2%

Net Assets

$6.61 B

Holdings in Top 10

53.4%

52 WEEK LOW AND HIGH

$87.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Utilities Index Fund

VUIAX | Fund

$88.66

$6.61 B

3.02%

$2.63

0.10%

VUIAX - Profile

Distributions

  • YTD Total Return 32.0%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.10%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Utilities Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Awais Khan

Fund Description

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 GICS utilities sector is made up of electric, gas, and water utility companies. It also includes independent power producers and energy traders and companies that engage in generation and distribution of electricity using renewable sources.The Fund 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.
Read More

VUIAX - Performance

Return Ranking - Trailing

Period VUIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.0% 4.3% 58.2% 50.85%
1 Yr 35.7% 8.7% 61.3% 50.85%
3 Yr 9.4%* -7.8% 18.5% 50.00%
5 Yr 8.2%* -7.5% 14.2% 53.45%
10 Yr 9.4%* -0.9% 10.5% 19.61%

* Annualized

Return Ranking - Calendar

Period VUIAX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.6% -20.0% 0.8% 72.41%
2022 -1.9% -21.0% 3.5% 29.31%
2021 13.9% 0.2% 26.5% 24.14%
2020 -4.0% -18.4% 8.1% 50.00%
2019 21.3% 7.0% 26.2% 17.54%

Total Return Ranking - Trailing

Period VUIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.0% 4.3% 58.2% 50.85%
1 Yr 35.7% 8.7% 61.3% 50.85%
3 Yr 9.4%* -7.8% 18.5% 50.00%
5 Yr 8.2%* -7.5% 14.2% 53.45%
10 Yr 9.4%* -0.9% 10.5% 19.61%

* Annualized

Total Return Ranking - Calendar

Period VUIAX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.5% -19.5% 3.4% 87.93%
2022 1.1% -19.7% 19.1% 37.93%
2021 17.3% 5.6% 30.1% 39.66%
2020 -0.8% -18.1% 9.0% 62.07%
2019 25.0% 9.7% 29.4% 43.86%

NAV & Total Return History

VUIAX - Holdings

Concentration Analysis

VUIAX Category Low Category High VUIAX % Rank
Net Assets 6.61 B 14.9 M 11.9 B 3.39%
Number of Holdings 70 19 220 13.56%
Net Assets in Top 10 4.27 B 5.45 M 8.18 B 3.39%
Weighting of Top 10 53.39% 22.9% 72.8% 49.15%

Top 10 Holdings

  1. NEXTERA ENERGY 13.06%
  2. SOUTHERN CO 7.16%
  3. DUKE ENERGY CORP 6.95%
  4. CONSTELLATION EN 4.90%
  5. AMERICAN ELECTRI 4.17%
  6. SEMPRA 4.11%
  7. DOMINION ENERGY 3.70%
  8. PUB SERV ENTERP 3.18%
  9. PGE CORP 3.16%
  10. EXELON CORP 3.01%

Asset Allocation

Weighting Return Low Return High VUIAX % Rank
Stocks 		99.48% 0.00% 115.46% 30.51%
Cash 		0.51% -15.47% 27.31% 77.97%
Other 		0.01% -33.23% 0.81% 25.42%
Preferred Stocks 		0.00% 0.00% 0.03% 32.20%
Convertible Bonds 		0.00% 0.00% 0.00% 32.20%
Bonds 		0.00% 0.00% 99.77% 37.29%

Stock Sector Breakdown

Weighting Return Low Return High VUIAX % Rank
Utilities 		99.30% 50.08% 100.00% 5.08%
Energy 		0.53% 0.00% 26.40% 66.10%
Technology 		0.17% 0.00% 6.09% 42.37%
Real Estate 		0.00% 0.00% 13.29% 52.54%
Industrials 		0.00% 0.00% 27.59% 62.71%
Healthcare 		0.00% 0.00% 3.34% 42.37%
Financial Services 		0.00% 0.00% 4.98% 45.76%
Communication Services 		0.00% 0.00% 47.17% 67.80%
Consumer Defense 		0.00% 0.00% 0.56% 42.37%
Consumer Cyclical 		0.00% 0.00% 2.09% 40.68%
Basic Materials 		0.00% 0.00% 4.68% 37.29%

Stock Geographic Breakdown

Weighting Return Low Return High VUIAX % Rank
US 		99.48% 0.00% 100.35% 22.03%
Non US 		0.00% 0.00% 46.32% 64.41%

VUIAX - Expenses

Operational Fees

VUIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.43% 94.92%
Management Fee 0.09% 0.03% 1.00% 5.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

VUIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VUIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VUIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 3.00% 175.00% 23.21%

VUIAX - Distributions

Dividend Yield Analysis

VUIAX Category Low Category High VUIAX % Rank
Dividend Yield 3.02% 0.00% 9.34% 40.68%

Dividend Distribution Analysis

VUIAX Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Quarterly

Net Income Ratio Analysis

VUIAX Category Low Category High VUIAX % Rank
Net Income Ratio 3.10% 0.31% 3.10% 1.69%

Capital Gain Distribution Analysis

VUIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VUIAX - Fund Manager Analysis

Managers

Awais Khan

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.

Walter Nejman

Start Date

Tenure

Tenure Rank

Jul 31, 2021

0.83

0.8%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.43 10.23 8.09

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