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Morningstar

Vanguard Utilities Index Adm VUIAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 72.14  /  +0.53 %
  • Total Assets 6.6 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 3.32%
  • Turnover 4%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

  • 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.

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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 52.8
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