VUIAX Mutual Fund

VUIAX Mutual Fund (Vanguard Utilities Index Fund Admiral Shs) is managed by Vanguard (US) with $2.02B 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 5.97%. The 1-year return is 14.02% and the 5-year return is 10.47%. VUIAX dividend yield stands at 2.86%, paid quarterly.

VUIAX top holdings include Nextera Energy Inc (12.2%), Southern Co (6.8%), Duke Energy Corp (6.5%), Constellation Energy Corp (5.5%), American Electric Power Co Inc (4.5%). View all VUIAX holdings, sector breakdown, or dividend history.

VUIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.