Morningstar

Vanguard Utilities Index Fund Admiral Shares VUIAX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $92.19  /  −0.87 %
  • Fund Size $9.5B
  • Adjusted Expense Ratio 0.090%
  • Net Expense Ratio 0.090%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Utilities
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 3.04%
  • Turnover Ratio 6%
NAV and 1-Day Return as of

Morningstar’s Analysis VUIAX

Will VUIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VUIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VUIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VUIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Utilities Index Adm holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VUIAX

More VUIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

11.39 1B
Utilities

Southern Co

6.74 642M
Utilities

Duke Energy Corp

6.41 611M
Utilities

Constellation Energy Corp

5.73 546M
Utilities

American Electric Power Co Inc

4.66 444M
Utilities

Dominion Energy Inc

3.84 366M
Utilities

Sempra

3.68 350M
Utilities

Vistra Corp

3.36 321M
Utilities

Entergy Corp

3.34 318M
Utilities

Xcel Energy Inc

3.17 302M
Utilities

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