Vanguard Utilities Index Fund Admiral Shares
VUIAX
NASDAQ
| Weiss Ratings | VUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Chris Nieves (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Utilities Index Fund Admiral Shares | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Apr 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.57% | |||
| Dividend | VUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | VUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.47% | |||
| Stock | 99.26% | |||
| U.S. Stock | 99.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | VUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 2.27% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 8.68% | |||
| Year to Date Total Return | 8.77% | |||
| 1-Year Total Return | 21.27% | |||
| 2-Year Total Return | 46.05% | |||
| 3-Year Total Return | 44.57% | |||
| 5-Year Total Return | 60.05% | |||
| Price | VUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $100.29 | |||
| 1-Month Low NAV | $97.49 | |||
| 1-Month High NAV | $102.15 | |||
| 52-Week Low NAV | $84.99 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $103.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | VUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.79B | |||
| Operating Ratios | VUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 6.00% | |||
| Performance | VUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.92% | |||
| Last Bear Market Total Return | -5.08% | |||