Vanguard Utilities Index Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
-0.8%
3 Yr Avg Return
2.8%
5 Yr Avg Return
4.3%
Net Assets
$6.05 B
Holdings in Top 10
52.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VUIAX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.10%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Utilities Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 30, 2004
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAwais Khan
Fund Description
VUIAX - Performance
Return Ranking - Trailing
Period | VUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -7.4% | 8.5% | 50.85% |
1 Yr | -0.8% | -17.9% | 11.0% | 66.10% |
3 Yr | 2.8%* | -13.0% | 9.9% | 47.46% |
5 Yr | 4.3%* | -10.6% | 7.6% | 62.07% |
10 Yr | 7.8%* | -2.6% | 8.5% | 13.46% |
* Annualized
Return Ranking - Calendar
Period | VUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.6% | -20.0% | 0.8% | 72.88% |
2022 | -1.9% | -21.0% | 3.5% | 28.81% |
2021 | 13.9% | 0.2% | 26.5% | 23.73% |
2020 | -4.0% | -18.4% | 8.1% | 49.15% |
2019 | 21.3% | 7.0% | 26.2% | 17.24% |
Total Return Ranking - Trailing
Period | VUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -7.4% | 8.5% | 50.85% |
1 Yr | -0.8% | -17.9% | 11.0% | 66.10% |
3 Yr | 2.8%* | -13.0% | 9.9% | 47.46% |
5 Yr | 4.3%* | -10.6% | 7.6% | 62.07% |
10 Yr | 7.8%* | -2.6% | 8.5% | 13.46% |
* Annualized
Total Return Ranking - Calendar
Period | VUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.5% | -19.5% | 3.4% | 88.14% |
2022 | 1.1% | -19.7% | 19.1% | 37.29% |
2021 | 17.3% | 5.6% | 30.1% | 38.98% |
2020 | -0.8% | -18.1% | 9.0% | 61.02% |
2019 | 25.0% | 9.7% | 29.4% | 43.10% |
NAV & Total Return History
VUIAX - Holdings
Concentration Analysis
VUIAX | Category Low | Category High | VUIAX % Rank | |
---|---|---|---|---|
Net Assets | 6.05 B | 14.4 M | 13.2 B | 3.39% |
Number of Holdings | 69 | 18 | 220 | 11.86% |
Net Assets in Top 10 | 3.17 B | 6.12 M | 8.34 B | 3.39% |
Weighting of Top 10 | 52.08% | 30.3% | 76.1% | 35.59% |
Top 10 Holdings
- NEXTERA ENERGY 11.55%
- SOUTHERN CO 7.55%
- DUKE ENERGY CORP 6.94%
- SEMPRA 4.47%
- AMERICAN ELECTRI 4.00%
- CONSTELLATION EN 3.83%
- EXELON CORP 3.74%
- DOMINION ENERGY 3.70%
- XCEL ENERGY INC 3.27%
- CONS EDISON INC 3.05%
Asset Allocation
Weighting | Return Low | Return High | VUIAX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 64.54% | 115.46% | 27.12% |
Cash | 0.42% | -15.47% | 31.45% | 76.27% |
Other | 0.02% | -33.23% | 0.41% | 25.42% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 42.37% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 42.37% |
Bonds | 0.00% | 0.00% | 26.16% | 47.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VUIAX % Rank | |
---|---|---|---|---|
Utilities | 99.30% | 50.08% | 100.00% | 5.08% |
Energy | 0.53% | 0.00% | 31.61% | 66.10% |
Technology | 0.17% | 0.00% | 6.09% | 42.37% |
Real Estate | 0.00% | 0.00% | 13.29% | 55.93% |
Industrials | 0.00% | 0.00% | 27.59% | 74.58% |
Healthcare | 0.00% | 0.00% | 3.34% | 44.07% |
Financial Services | 0.00% | 0.00% | 4.98% | 50.85% |
Communication Services | 0.00% | 0.00% | 47.17% | 71.19% |
Consumer Defense | 0.00% | 0.00% | 0.56% | 44.07% |
Consumer Cyclical | 0.00% | 0.00% | 2.09% | 42.37% |
Basic Materials | 0.00% | 0.00% | 4.68% | 47.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VUIAX % Rank | |
---|---|---|---|---|
US | 99.56% | 17.29% | 99.93% | 20.34% |
Non US | 0.00% | 0.00% | 47.25% | 79.66% |
VUIAX - Expenses
Operational Fees
VUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 2.50% | 94.92% |
Management Fee | 0.09% | 0.03% | 1.00% | 5.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
VUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 3.00% | 209.00% | 23.21% |
VUIAX - Distributions
Dividend Yield Analysis
VUIAX | Category Low | Category High | VUIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.78% | 0.00% | 10.00% | 44.07% |
Dividend Distribution Analysis
VUIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
VUIAX | Category Low | Category High | VUIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.10% | 0.31% | 7.85% | 3.39% |
Capital Gain Distribution Analysis
VUIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.550 | OrdinaryDividend |
Dec 19, 2023 | $0.657 | OrdinaryDividend |
Sep 28, 2023 | $0.609 | OrdinaryDividend |
Jun 29, 2023 | $0.557 | OrdinaryDividend |
Mar 24, 2023 | $0.574 | OrdinaryDividend |
Dec 15, 2022 | $0.600 | OrdinaryDividend |
Sep 28, 2022 | $0.644 | OrdinaryDividend |
Jun 23, 2022 | $0.546 | OrdinaryDividend |
Mar 24, 2022 | $0.507 | OrdinaryDividend |
Dec 16, 2021 | $0.533 | OrdinaryDividend |
Sep 29, 2021 | $0.596 | OrdinaryDividend |
Jun 21, 2021 | $0.509 | OrdinaryDividend |
Mar 26, 2021 | $0.481 | OrdinaryDividend |
Dec 17, 2020 | $0.667 | OrdinaryDividend |
Sep 11, 2020 | $0.445 | OrdinaryDividend |
Jun 22, 2020 | $0.631 | OrdinaryDividend |
Mar 10, 2020 | $0.439 | OrdinaryDividend |
Dec 16, 2019 | $0.513 | OrdinaryDividend |
Sep 26, 2019 | $0.546 | OrdinaryDividend |
Jun 21, 2019 | $0.492 | OrdinaryDividend |
Mar 21, 2019 | $0.474 | OrdinaryDividend |
Dec 13, 2018 | $0.511 | OrdinaryDividend |
Sep 24, 2018 | $0.469 | OrdinaryDividend |
Jun 28, 2018 | $0.510 | OrdinaryDividend |
Mar 16, 2018 | $0.421 | OrdinaryDividend |
Dec 14, 2017 | $0.469 | OrdinaryDividend |
Sep 27, 2017 | $0.484 | OrdinaryDividend |
Jun 28, 2017 | $0.440 | OrdinaryDividend |
Mar 24, 2017 | $0.467 | OrdinaryDividend |
Dec 14, 2016 | $0.472 | OrdinaryDividend |
Sep 20, 2016 | $0.462 | OrdinaryDividend |
Jun 21, 2016 | $0.419 | OrdinaryDividend |
Mar 21, 2016 | $0.358 | OrdinaryDividend |
Dec 17, 2015 | $0.441 | OrdinaryDividend |
Sep 25, 2015 | $0.439 | OrdinaryDividend |
Jun 26, 2015 | $0.421 | OrdinaryDividend |
Mar 23, 2015 | $0.413 | OrdinaryDividend |
Dec 18, 2014 | $0.414 | OrdinaryDividend |
Sep 22, 2014 | $0.397 | OrdinaryDividend |
Jun 23, 2014 | $0.373 | OrdinaryDividend |
Mar 24, 2014 | $0.366 | OrdinaryDividend |
Dec 20, 2013 | $0.414 | OrdinaryDividend |
Sep 23, 2013 | $0.402 | OrdinaryDividend |
Jun 24, 2013 | $0.394 | OrdinaryDividend |
Mar 22, 2013 | $0.363 | OrdinaryDividend |
Dec 20, 2012 | $0.404 | OrdinaryDividend |
Sep 24, 2012 | $0.396 | OrdinaryDividend |
Jun 25, 2012 | $0.356 | OrdinaryDividend |
Mar 26, 2012 | $0.356 | OrdinaryDividend |
Dec 21, 2011 | $0.346 | OrdinaryDividend |
Sep 23, 2011 | $0.343 | OrdinaryDividend |
Jun 24, 2011 | $0.333 | OrdinaryDividend |
Mar 25, 2011 | $0.312 | OrdinaryDividend |
Dec 22, 2010 | $0.360 | OrdinaryDividend |
Sep 24, 2010 | $0.322 | OrdinaryDividend |
Jun 24, 2010 | $0.310 | OrdinaryDividend |
Mar 25, 2010 | $0.285 | OrdinaryDividend |
Dec 22, 2009 | $0.308 | OrdinaryDividend |
Sep 24, 2009 | $0.302 | OrdinaryDividend |
Jun 24, 2009 | $0.309 | OrdinaryDividend |
Mar 25, 2009 | $0.310 | OrdinaryDividend |
Dec 22, 2008 | $0.324 | OrdinaryDividend |
Sep 24, 2008 | $0.308 | OrdinaryDividend |
Jun 24, 2008 | $0.258 | OrdinaryDividend |
Mar 25, 2008 | $0.278 | OrdinaryDividend |
Dec 14, 2007 | $0.300 | OrdinaryDividend |
Sep 24, 2007 | $0.290 | OrdinaryDividend |
Jun 25, 2007 | $0.250 | OrdinaryDividend |
Mar 26, 2007 | $0.240 | OrdinaryDividend |
Dec 18, 2006 | $0.279 | OrdinaryDividend |
Sep 25, 2006 | $0.270 | OrdinaryDividend |
Jun 26, 2006 | $0.300 | OrdinaryDividend |
Mar 20, 2006 | $0.240 | OrdinaryDividend |
Dec 22, 2005 | $0.278 | OrdinaryDividend |
Sep 26, 2005 | $0.200 | OrdinaryDividend |
Jun 27, 2005 | $0.270 | OrdinaryDividend |
Mar 28, 2005 | $0.210 | OrdinaryDividend |
Dec 22, 2004 | $0.785 | OrdinaryDividend |
VUIAX - Fund Manager Analysis
Managers
Awais Khan
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Walter Nejman
Start Date
Tenure
Tenure Rank
Jul 31, 2021
0.83
0.8%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.19 | 8.09 |