Vanguard Utilities Index Adm (VUIAX)

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68.47 +0.41  +0.60% Aug 16 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.44% -1.14% 16
3M 5.50% 3.51% 10
6M 11.43% 7.66% 20
YTD 17.48% 14.56% 25
1Y 16.28% 13.22% 28
3Y 11.65% 9.29% 20
5Y 11.89% 8.99% 3
10Y 12.24% 11.06% 12
15Y 10.39% 9.82% 28
20Y -- 7.12% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.54%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.49%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 98.97%
As of June 30, 2019

Stock Market Capitalization

Giant 10.40%
Large 61.62%
Medium 23.64%
Small 4.20%
Micro 0.14%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 59.92%
Large Cap Blend 12.74%
Large Cap Growth 0.00%
Mid Cap Value 16.97%
Mid Cap Blend 5.99%
Mid Cap Growth 0.00%
Small Cap Value 1.49%
Small Cap Blend 2.05%
Small Cap Growth 0.84%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 10.39% 217.53 +0.18%
DUK Duke Energy Corp 6.81% 89.77 +0.55%
D Dominion Energy Inc 6.56% 76.86 -0.25%
SO Southern Co 6.07% 57.48 -0.26%
EXC Exelon Corp 4.93% 45.13 +1.08%
AEP American Electric Power Co Inc 4.61% 90.23 -0.14%
SRE Sempra Energy 4.00% 138.88 +0.25%
XEL Xcel Energy Inc 3.25% 61.80 +0.44%
PEG Public Service Enterprise Group Inc 3.15% 58.10 +0.59%
ED Consolidated Edison Inc 2.99% 87.20 +0.26%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Utilities 25-50 GR USD
100.0%

Manager Info

Name Tenure
Awais Khan 1.58 yrs
Michael Johnson 3.83 yrs

Net Fund Flows

1M 41.30M
3M 141.46M
6M 567.05M
YTD 646.76M
1Y 895.94M
3Y 1.161B
5Y 1.591B
10Y 2.822B
As of July 31, 2019

Risk Info

Beta (5Y) 0.2169
Historical Sharpe Ratio (10Y) 1.029
Historical Sortino (All) 0.7273
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 11.28%

Fundamentals

Dividend Yield TTM (8-16-19) 2.84%
30-Day SEC Yield (8-12-19) 3.15%
7-Day SEC Yield --
Weighted Average PE Ratio 23.67
Weighted Average Price to Sales Ratio 2.457
Weighted Average Price to Book Ratio 2.154
Weighted Median ROE 8.82%
Weighted Median ROA 2.48%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 19.75
Forecasted Price to Sales Ratio 2.416
Forecasted Price to Book Ratio 2.120
Number of Holdings 70
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.20%
Forecasted Book Value Growth 4.20%
Forecasted Cash Flow Growth 2.33%
Forecasted Earnings Growth 5.92%
Forecasted Revenue Growth 0.89%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.08%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/28/2004
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/3/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:VUIAX","name")
  • Broad Asset Class: =YCI("M:VUIAX", "broad_asset_class")
  • Broad Category: =YCI("M:VUIAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VUIAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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