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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info VUIAX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Chris Nieves (0), Jena Stenger (0)
Website http://www.vanguard.com
Fund Information VUIAX-NASDAQ Click to
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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
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Dividend Yield 2.76%
Dividend VUIAX-NASDAQ Click to
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Dividend Yield (Forward) 2.97%
Asset Allocation VUIAX-NASDAQ Click to
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Cash 0.21%
Stock 99.79%
U.S. Stock 99.79%
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
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7-Day Total Return 1.95%
30-Day Total Return 4.05%
60-Day Total Return 2.70%
90-Day Total Return 7.41%
Year to Date Total Return 18.02%
1-Year Total Return 11.75%
2-Year Total Return 57.71%
3-Year Total Return 46.17%
5-Year Total Return 71.27%
Price VUIAX-NASDAQ Click to
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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 --
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NAV VUIAX-NASDAQ Click to
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Nav $94.80
1-Month Low NAV $89.84
1-Month High NAV $94.80
52-Week Low NAV $79.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $94.80
52-Week High Price (Date) Sep 29, 2025
Beta / Standard Deviation VUIAX-NASDAQ Click to
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Beta 0.61
Standard Deviation 16.23
Balance Sheet VUIAX-NASDAQ Click to
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Total Assets 9.25B
Operating Ratios VUIAX-NASDAQ Click to
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Expense Ratio 0.09%
Turnover Ratio 5.00%
Performance VUIAX-NASDAQ Click to
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Last Bull Market Total Return 25.46%
Last Bear Market Total Return -5.08%