Vanguard Utilities Index Fund Admiral Shares
FundVUIAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This economical index fund offers targeted exposure to the utilities segment of the U.S. stock market. It invests in companies primarily involved in the distribution of electricity, water, or natural gas, as well as independent power producers. A key drawback is its concentrated nature, as it invests exclusively in utility-related equities. Due to this specialized focus, investors should anticipate substantial price fluctuations. Therefore, this fund is best suited as a minor, supplementary holding within an already broadly diversified investment strategy.
Key Facts
Expense Ratio
0.09%
Assets Under Management
$10.60B
NAV
$100.23
Holdings
68
Inception Date
2004-04-28
Asset Class
Sector Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$10.29B
Beta
0.50
52-Week Range
$87.96$97.02$103.28
52W LowCurrent52W High
Performance
1 Week
−1.81%
1 Month
+3.36%
3 Months
−2.36%
YTD
+4.55%
1 Year
+9.57%
3 Years
+34.66%
5 Years
+39.18%
Sector Exposure
- Energy0.50%
- Industrials0.21%
- Utilities99.29%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NEE | NextEra Energy Inc | 11.78% | $1.24B |
| SO | Southern Co/The | 6.73% | $711.99M |
| DUK | Duke Energy Corp | 6.20% | $655.33M |
| CEG | Constellation Energy Corp | 5.75% | $607.98M |
| AEP | American Electric Power Co Inc | 4.47% | $472.42M |
| D | Dominion Energy Inc | 3.82% | $403.71M |
| SRE | Sempra | 3.78% | $399.54M |
| VST | Vistra Corp | 3.52% | $372.18M |
| ETR | Entergy Corp | 3.24% | $342.53M |
| XEL | Xcel Energy Inc | 3.22% | $340.47M |
| EXC | Exelon Corp | 3.03% | $320.32M |
| PEG | Public Service Enterprise Group Inc | 2.55% | $269.13M |
| ED | Consolidated Edison Inc | 2.53% | $267.03M |
| WEC | WEC Energy Group Inc | 2.35% | $248.17M |
| PCG | PG&E Corp | 2.34% | $246.89M |
| AEE | Ameren Corp | 1.94% | $204.95M |
| DTE | DTE Energy Co | 1.93% | $203.93M |
| ATO | Atmos Energy Corp | 1.82% | $191.98M |
| CNP | CenterPoint Energy Inc | 1.79% | $189.31M |
| NRG | NRG Energy Inc | 1.77% | $187.51M |
| EIX | Edison International | 1.75% | $184.71M |
| PPL | PPL Corp | 1.73% | $182.64M |
| ES | Eversource Energy | 1.67% | $176.05M |
| FE | FirstEnergy Corp | 1.65% | $174.90M |
| AWK | American Water Works Co Inc | 1.46% | $154.67M |