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Vanguard Utilities Index Adm VUIAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 67.37  /  +0.33 %
  • Total Assets 6.1 Bil
  • Adj. Expense Ratio
    0.100%
  • 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 3.60%
  • Turnover 4%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 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.

A sound investment process and strong management team underpin Vanguard Utilities Index Adm's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

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Portfolio Holdings VUIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

11.80 731.5 Mil
Utilities

Southern Co

7.44 461.2 Mil
Utilities

Duke Energy Corp

7.25 449.3 Mil
Utilities

Sempra

4.42 273.9 Mil
Utilities

American Electric Power Co Inc

3.95 244.9 Mil
Utilities

Constellation Energy Corp

3.85 238.7 Mil
Utilities

Dominion Energy Inc

3.75 232.7 Mil
Utilities

Exelon Corp

3.40 210.7 Mil
Utilities

Xcel Energy Inc

3.24 200.9 Mil
Utilities

Consolidated Edison Inc

3.08 190.7 Mil
Utilities