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Vanguard Utilities Index Adm VUIAX

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Price alert · VUIAX

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94.64 USD +0.54 +0.57%

At close · Nov 2

Day range unavailable

85.41 52-week range 103.28
YTD
+1.98%
1 year
-2.25%
Open
—
Prev close
94.10
Mkt cap
9.52B
Vol
0
Avg vol
0
EPS
4.81
P/E
19.69
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
90.67
200-d avg
96.19

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Vanguard Utilities Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.09%
Assets under management
$1.80B
NAV
94.64
Holdings
68
Inception
2004-04-28
Top 10 weight
52.32%

Top holdings

  1. NEE NextEra Energy Inc 11.39%
  2. SO Southern Co/The 6.74%
  3. DUK Duke Energy Corp 6.41%
  4. CEG Constellation Energy Corp 5.73%
  5. AEP American Electric Power Co Inc 4.66%
  6. D Dominion Energy Inc 3.84%
  7. SRE Sempra 3.68%
  8. VST Vistra Corp 3.36%
  9. ETR Entergy Corp 3.34%
  10. XEL Xcel Energy Inc 3.17%
  11. EXC Exelon Corp 2.98%
  12. ED Consolidated Edison Inc 2.72%
  13. PEG Public Service Enterprise Group Inc 2.42%
  14. WEC WEC Energy Group Inc 2.37%
  15. AEE Ameren Corp 1.98%
  16. PCG PG&E Corp 1.95%
  17. ATO Atmos Energy Corp 1.88%
  18. DTE DTE Energy Co 1.83%
  19. PPL PPL Corp 1.78%
  20. ES Eversource Energy 1.74%
  21. CNP CenterPoint Energy Inc 1.74%
  22. FE FirstEnergy Corp 1.72%
  23. AWK American Water Works Co Inc 1.71%
  24. EIX Edison International 1.49%
  25. CMS CMS Energy Corp 1.41%

Sector weights

  • Utilities 99.24%
  • Energy 0.50%
  • Industrials 0.26%

Country weights

  • United States 100.00%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record