Vanguard Utilities Index Fund Admiral Shares
VUIAX
NASDAQ
| Weiss Ratings | VUIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VUIAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Chris Nieves (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VUIAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.04% | |||
| Dividend | VUIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | VUIAX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 98.88% | |||
| U.S. Stock | 98.88% | |||
| 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 | 0.34% | |||
| Price History | VUIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 7.93% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | -3.88% | |||
| Year to Date Total Return | 1.38% | |||
| 1-Year Total Return | -3.24% | |||
| 2-Year Total Return | 13.91% | |||
| 3-Year Total Return | 58.67% | |||
| 5-Year Total Return | 46.32% | |||
| Price | VUIAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $93.00 | |||
| 1-Month Low NAV | $85.41 | |||
| 1-Month High NAV | $93.00 | |||
| 52-Week Low NAV | $85.41 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $103.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VUIAX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 14.77 | |||
| Balance Sheet | VUIAX-NASDAQ | Click to Compare |
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| Total Assets | 9.47B | |||
| Operating Ratios | VUIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 6.00% | |||
| Performance | VUIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.92% | |||
| Last Bear Market Total Return | -5.08% | |||