VUIAX Mutual Fund

VUIAX Mutual Fund

NAV$89.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.09%
Dividend Yield (Current)
2.83%
Holdings
72
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+12.93%
5 Year+9.11%
10 Year+8.69%

Asset Allocation

Stocks: 99.86%
Cash: 0.08%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc11.60%
SOSouthern Co.6.84%
DUKDuke Energy Corp6.24%
CEGConstellation Energy Corporation Com4.85%
AEPAmerican Electric Power Co Inc4.71%
Top 10 Concentration: 51.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.53
-

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 72 positions across sectors including Utilities, Energy, Financials. 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 9.11%. VUIAX dividend yield stands at 2.83%, paid quarterly.

VUIAX top holdings include Nextera Energy Inc (11.6%), Southern Co. (6.8%), Duke Energy Corp (6.2%), Constellation Energy Corporation Com (4.8%), American Electric Power Co Inc (4.7%). 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.