VUIAX 90.83 ▼ -0.22% - Fund Analysis & Holdings - Stocknear

Vanguard Utilities Index ...

NASDAQ: VUIAX · Real-Time Price · USD
90.83
-0.20 (-0.22%)
At close: Apr 14, 2025, 9:30 AM
-0.22%
Bid -
Market Cap 3.46B
AUM 9.2B
NAV 90.83
EPS (ttm) 4.35
PE Ratio (ttm) 20.86
Shares Out 38.05M
Inception Date Apr 28, 2004
Ask -
Volume 0
Open 90.83
Previous Close 91.03
Day's Range 90.83 - 90.83
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 99.01%
Energy 0.55%
Industrials 0.43%
Basic Materials 0.01%
View All Sectors

Top 10 Holdings 52.68% of assets

Name Symbol Weight
Nextera Energy, Inc. NEE 9.96%
Constellation Energy... CEG 7.42%
The Southern Company SO 6.76%
Duke Energy Corporat... DUK 6.44%
Vistra Corp. VST 4.83%
American Electric Po... AEP 4.11%
Sempra SRE 3.63%
Dominion Energy, Inc... D 3.39%
Exelon Corporation EXC 3.09%
Public Service Enter... PEG 3.05%
View More Holdings
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