The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Utilities Index Adm VUIAX
- NAV / 1-Day Return 72.81 / +0.26 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.32%
- Turnover 4%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis VUIAX
Will VUIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 12.00 | 792.5 Mil | Utilities |
Southern Co | 7.16 | 472.9 Mil | Utilities |
Duke Energy Corp | 6.82 | 450.5 Mil | Utilities |
Constellation Energy Corp | 5.40 | 356.8 Mil | Utilities |
American Electric Power Co Inc | 4.15 | 273.6 Mil | Utilities |
Sempra | 4.14 | 273.2 Mil | Utilities |
Dominion Energy Inc | 3.77 | 248.8 Mil | Utilities |
Exelon Corp | 3.42 | 226.0 Mil | Utilities |
Public Service Enterprise Group Inc | 3.05 | 201.1 Mil | Utilities |
Consolidated Edison Inc | 2.87 | 189.5 Mil | Utilities |