Nasdaq - Delayed Quote USD
Vanguard Utilities Index Adm (VUIAX)
87.69
+0.24
+(0.27%)
At close: 8:04:27 PM EDT
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- Previous Close
87.45 - YTD Return 5.38%
- Expense Ratio 0.09%
- Category Utilities
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 8.41B
- Beta (5Y Monthly) 0.73
- Yield 2.96%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.62
- Inception Date Apr 28, 2004
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the 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.
Vanguard
Fund Family
Utilities
Fund Category
8.41B
Net Assets
2004-04-28
Inception Date
Performance Overview: VUIAX
View MoreTrailing returns as of 5/7/2025. Category is Utilities.
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Holdings: VUIAX
View MoreTop 10 Holdings (50.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVUIAX
Utilities 99.01%
Energy 0.51%
Industrials 0.47%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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