The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Utilities Index Adm VUIAX
- NAV / 1-Day Return 87.92 / +0.01 %
- Total Assets 8.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.85%
- Turnover 4%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VUIAX
Will VUIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 13.11 | 1.0 Bil | Utilities |
Southern Co | 7.20 | 574.2 Mil | Utilities |
Duke Energy Corp | 6.97 | 556.1 Mil | Utilities |
Constellation Energy Corp | 4.91 | 392.1 Mil | Utilities |
American Electric Power Co Inc | 4.19 | 334.3 Mil | Utilities |
Sempra | 4.12 | 328.9 Mil | Utilities |
Dominion Energy Inc | 3.71 | 296.3 Mil | Utilities |
Public Service Enterprise Group Inc | 3.19 | 254.3 Mil | Utilities |
PG&E Corp | 3.17 | 252.9 Mil | Utilities |
Exelon Corp | 3.02 | 240.9 Mil | Utilities |