Nasdaq - Delayed Quote • USD
Vanguard Utilities Index Adm (VUIAX)
As of 8:06 AM EDT. Market Open.
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72.62 - YTD Return 4.83%
- Expense Ratio 0.10%
- Category Utilities
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 6.61B
- Beta (5Y Monthly) 0.77
- Yield 3.32%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.55
- Inception Date Jan 26, 2004
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 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
6.61B
Net Assets
2004-01-26
Inception Date
Performance Overview: VUIAX
Trailing returns as of 4/25/2024. Category is Utilities.
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Holdings: VUIAX
Top 10 Holdings (52.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVUIAX
Utilities 99.51%
Energy 0.43%
Technology 0.06%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
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