Vanguard Utilities Index Adm (VUIAX)

70.24 +0.47  +0.67% Dec 4 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 70.24
Turnover Ratio 4.00%
1 Year Fund Level Flows 793.62M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.24% -2.10% 46
3M -0.33% -0.63% 55
6M 8.37% 6.41% 29
YTD 21.43% 18.25% 22
1Y 15.39% 11.90% 24
3Y 14.35% 12.29% 20
5Y 10.43% 8.21% 1
10Y 11.98% 10.65% 23
15Y 9.87% 9.13% 17
20Y -- 7.02% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 99.61% 99.61% 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 Oct. 31, 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 Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.57%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.39%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.04%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 11.31%
Large 61.37%
Medium 23.40%
Small 3.77%
Micro 0.15%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 52.29%
Large Cap Blend 20.39%
Large Cap Growth 0.00%
Mid Cap Value 14.57%
Mid Cap Blend 8.54%
Mid Cap Growth 0.29%
Small Cap Value 1.44%
Small Cap Blend 1.94%
Small Cap Growth 0.54%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 11.26% 234.37 +0.05%
DUK Duke Energy Corp 6.77% 89.02 +0.08%
D Dominion Energy Inc 6.53% 80.98 -1.54%
SO Southern Co 6.16% 62.71 +0.03%
AEP American Electric Power Co Inc 4.59% 92.46 +0.47%
EXC Exelon Corp 4.36% 44.68 +0.31%
SRE Sempra Energy 3.91% 147.10 -0.33%
XEL Xcel Energy Inc 3.22% 62.01 +0.00%
PEG Public Service Enterprise Group Inc 3.16% 58.81 -0.20%
ED Consolidated Edison Inc 2.98% 86.65 -0.15%
As of Oct. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Awais Khan 1.92 yrs
Michael Johnson 4.17 yrs

Net Fund Flows

1M 2.365M
3M 268.44M
6M 409.99M
YTD 1.045B
1Y 793.62M
3Y 1.721B
5Y 2.012B
10Y 3.200B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.1653
Historical Sharpe Ratio (10Y) 1.070
Historical Sortino (All) 0.7563
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 10.98%

Fundamentals

Dividend Yield TTM (12-4-19) 2.88%
30-Day SEC Yield (11-25-19) 2.94%
7-Day SEC Yield --
Weighted Average PE Ratio 24.15
Weighted Average Price to Sales Ratio 2.638
Weighted Average Price to Book Ratio 2.269
Weighted Median ROE 9.19%
Weighted Median ROA 2.59%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 20.82
Forecasted Price to Sales Ratio 2.557
Forecasted Price to Book Ratio 2.253
Number of Holdings 69
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.71%
Forecasted Book Value Growth 4.19%
Forecasted Cash Flow Growth 2.25%
Forecasted Earnings Growth 5.96%
Forecasted Revenue Growth 0.93%
As of Oct. 31, 2019

Comparables

Edit

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 8/31/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.