VUIAX Mutual Fund

NAV$95.06

AUM$1.8B

TER0.09%

Holdings70

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VUIAX Mutual Fund

NAV$95.06

Vanguard Utilities Index Fund Admiral Shs

AUM$1.8B

TER0.09%

Holdings70

See how much of VUIAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 70 holdings · as of Sep 30, 2026

VUIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	11.39%	11.4%	14,334,649	$1.09B	Utilities	Electric Utilities
2	SO	Southern Co.Utilities · Electric Utilities	6.74%	18.1%	7,748,106	$642.24M	Utilities	Electric Utilities
Sector and industry · Pro
3	DUK	Duke Energy Corp	6.41%	24.5%	5,358,281	$610.90M
4	CEG	Constellation Energy Corp	5.73%	30.3%	2,147,608	$545.54M
5	AEP	American Electri	4.66%	34.9%	3,739,721	$443.68M
6	D	Dominion Energy Inc	3.84%	38.8%	6,045,011	$365.84M
7	SRE	Sempra	3.68%	42.5%	4,493,021	$350.28M
8	—	Vistra Energy Corp.	3.36%	45.8%	2,317,499	$320.63M
9	ETR	Entergy Corp.	3.34%	49.2%	3,206,966	$318.32M
10	XEL	Xcel Energy Inc.	3.17%	52.3%	4,290,688	$302.41M
11	EXC	Exelon	2.98%	55.3%	7,032,662	$284.12M
12	ED	Consolidated Edison Inc.	2.72%	58.0%	2,532,961	$258.89M
13	—	Pub Serv Enterp	2.42%	60.4%	3,425,021	$230.64M
14	WEC	Wec Energy Group Inc.	2.37%	62.8%	2,238,758	$225.62M
15	AEE	Ameren Corp	1.98%	64.8%	1,902,141	$189.03M
16	—	Pg&E Corp.	1.95%	66.7%	15,136,217	$185.42M
17	ATO	Atmos Energy Corp	1.88%	68.6%	1,147,264	$179.48M
18	DTE	Dte Energy Co.	1.83%	70.5%	1,429,802	$174.15M
19	PPL	Ppl Corp (Utilities)	1.78%	72.2%	5,171,014	$170.07M
20	CNP	Centerpoint Energy Inc.	1.74%	74.0%	4,496,221	$165.46M
21	ES	Eversource Energ	1.74%	75.7%	2,584,843	$165.84M
22	FE	Firstenergy Corp	1.72%	77.4%	3,776,848	$163.65M
23	AWK	American Water Works Co. Inc.	1.71%	79.1%	1,257,184	$162.77M
24	EIX	Edison International	1.49%	80.6%	2,644,750	$142.10M
25	CMS	Cms Energy Corp	1.41%	82.0%	2,123,254	$133.93M
26	NRG	-	1.38%	83.4%	1,377,630	$131.77M
27	NI	Nisource Inc.	1.35%	84.8%	3,295,247	$128.51M
28	EVRG	Evergy Inc.	1.30%	86.1%	1,584,344	$124.28M
29	LNT	Alliant Energy Corp.	1.08%	87.1%	1,622,176	$102.68M
30	TLN	Talen Energy Corp	0.92%	88.1%	279,814	$87.50M
31	—	Pinnacle West Corp	0.81%	88.9%	832,926	$77.50M
32	AES	Aes Corp	0.77%	89.6%	4,901,573	$73.03M
33	WTRG	Essential Utilities Inc -	0.76%	90.4%	1,851,943	$72.58M
34	OGE	Oge Energy Corp.	0.68%	91.1%	1,418,410	$64.42M
35	UGI	Ugi Corp	0.55%	91.6%	1,473,563	$52.56M
36	IDA	Idacorp Inc Ida	0.52%	92.2%	380,827	$49.79M
37	NFG	National Fuel Gas Co	0.49%	92.6%	620,537	$47.07M
38	TXNM	Txnm Energy Inc	0.42%	93.1%	684,792	$39.94M
39	—	SLBBH1142	0.42%	93.5%	404,300	$40.43M
40	SWX	Southwest Gas Holdings Inc	0.39%	93.9%	460,132	$37.52M
41	BKH	Black Hills Corp	0.38%	94.3%	523,231	$36.67M
42	NJR	New Jersey Res	0.37%	94.6%	693,651	$35.10M
43	POR	Portland General	0.37%	95.0%	795,417	$35.50M
44	OKLO	Oklo Inc	0.35%	95.3%	892,082	$33.02M
45	—	Orange - Adr	0.34%	95.7%	357,366	$32.70M
46	OGS	One Gas Inc	0.33%	96.0%	431,373	$31.00M
47	SR	Spire Inc.	0.32%	96.3%	406,312	$30.92M
48	NWE	Northwestern Ene	0.30%	96.6%	422,743	$28.91M
49	—	Mdu Resources	0.27%	96.9%	1,364,655	$25.30M
50	CWEN	Clearway Energy, Inc., Class C	0.25%	97.2%	811,973	$23.77M
More holdings · Pro

Not reported for this fund: share changes.

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VUIAX Mutual Fund All Holdings

VUIAX holdings total 70 positions. The top 10 holdings account for 52.3% of the fund, led by Nextera Energy Inc at 11.4%, Southern Co. at 6.7%, Duke Energy Corp at 6.4%.

VUIAX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Utilities at 97.2%.

VUIAX sectors provide a detailed breakdown. VUIAX overlap shows how holdings compare to other funds in your portfolio.