C
Vanguard Utilities Index Fund Admiral Shares VUIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VUIAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 (0), Jena Stenger (0)
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 2.76%
Dividend VUIAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.93%
Asset Allocation VUIAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.64%
Stock 99.36%
U.S. Stock 99.36%
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 0.00%
Price History VUIAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.37%
30-Day Total Return -1.81%
60-Day Total Return 2.88%
90-Day Total Return 4.78%
Year to Date Total Return 12.95%
1-Year Total Return 13.79%
2-Year Total Return 42.99%
3-Year Total Return 23.77%
5-Year Total Return 63.71%
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 $91.32
1-Month Low NAV $91.32
1-Month High NAV $94.63
52-Week Low NAV $79.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $94.63
52-Week High Price (Date) Aug 04, 2025
Beta / Standard Deviation VUIAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.61
Standard Deviation 16.23
Balance Sheet VUIAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 9.27B
Operating Ratios VUIAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.09%
Turnover Ratio 5.00%
Performance VUIAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 25.46%
Last Bear Market Total Return -5.08%