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    Vanguard Utilities Index Adm (VUIAX)

    50.83 Down 0.02(0.04%) Dec 19
    Prev Close:50.85
    YTD Return*:22.66%
    Net Assets*:2.35B
    Yield*:3.10%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    DUK8.0523.88
    NEE6.4126.15
    SO5.9821.61
    D5.9516.31
    EXC4.3738.52

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.35B
    Category:Utilities
    Annual Report Expense Ratio (net):0.12%

    Performance & Risk

    YTD Return:22.66%
    5y Avg Return:14.08%
    Rank in Category (ytd):1
    % Rank in Category (ytd):1.54%
    Beta (3y):0.31
    Morningstar Risk Rating:3

    Fund Summary

    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). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. View More
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