VUIAX Mutual Fund

VUIAX Mutual Fund

NAV$92.84
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Fund Essentials - as of May 31, 2026

Net Assets
$2.0B
Expense Ratio
0.09%
Dividend Yield (Current)
2.70%
Holdings
70
Inception Date
Apr 28, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.75%
1 Year+6.09%
3 Year+12.92%
5 Year+9.10%
10 Year+8.68%

Asset Allocation

Stocks: 99.70%
Cash: 0.29%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.11.79%
SOSouthern Co.6.67%
DUKDuke Energy Corp6.28%
CEGConstellation E..5.83%
AEPAmerican Electric Power Co Inc4.45%
Top 10 Concentration: 52.48%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Quarterly
Latest Distribution
$0.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VUIAX Mutual Fund Overview

VUIAX Mutual Fund (Vanguard Utilities Index Fund Admiral Shs) is managed by Vanguard (US) with $2.00B in net assets. VUIAX expense ratio is 0.09%, holding 70 positions across sectors including Utilities, Energy, Industrials. Inception date: 2004-04-28.

VUIAX performance shows a YTD return of 4.75%. The 1-year return is 6.09% and the 5-year return is 9.10%. VUIAX dividend yield stands at 2.70%, paid quarterly.

VUIAX top holdings include Nextera Energy Inc. (11.8%), Southern Co. (6.7%), Duke Energy Corp (6.3%), Constellation E.. (5.8%), American Electric Power Co Inc (4.5%). Go to all VUIAX holdings, VUIAX sectors, or VUIAX dividends.

VUIAX can be compared against other funds. Use VUIAX overlap to find shared positions, or VUIAX vs another fund for a side-by-side view. VUIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.