Vanguard Utilities Index ... (VUIAX)
NASDAQ: VUIAX
· Real-Time Price · USD
93.09
-0.94 (-1.00%)
At close: Apr 14, 2025, 9:30 AM
-1.00% (1D)
| Bid | - |
| Market Cap | 3.54B |
| AUM | 9.3B |
| NAV | 93.09 |
| EPS (ttm) | 4.30 |
| PE Ratio (ttm) | 21.63 |
| Shares Out | 38.05M |
| Inception Date | Apr 28, 2004 |
| Ask | - |
| Volume | 0 |
| Open | 93.09 |
| Previous Close | 94.03 |
| Day's Range | 93.09 - 93.09 |
| 52-Week Range | 79.47 - 94.63 |
| Holdings | 68 |
| Expense Ratio | 0.09% |
About VUIAX
This low-cost index fund offers exposure to the utilities sector of the U.S. equity market, which includes stocks of companies that distribute electricity, water, or gas, or that operate as independent power producers. The fund’s main risk is its narrow scope—it invests solely in utilities stocks. An investor should expect high volatility from the fund, which should be considered only as a small portion of an already well-diversified portfolio.
Asset Class Utilities
Ticker Symbol VUIAX
Inception Date Apr 28, 2004
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 99.01% |
| Energy | 0.55% |
| Industrials | 0.43% |
| Basic Materials | 0.01% |
Top 10 Holdings 52.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 10.32% |
| The Southern Company | SO | 6.77% |
| Constellation Energy... | CEG | 6.71% |
| Duke Energy Corporat... | DUK | 6.62% |
| Vistra Corp. | VST | 4.46% |
| American Electric Po... | AEP | 4.12% |
| Sempra | SRE | 3.75% |
| Dominion Energy, Inc... | D | 3.55% |
| Exelon Corporation | EXC | 3.07% |
| Xcel Energy Inc. | XEL | 2.90% |
Dividends Dividend Yield 2.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.6153 | Sep 25, 2025 |