VUIAX Mutual Fund

VUIAX Mutual Fund

NAV$95.50
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.8B
Expense Ratio
0.09%
Dividend Yield (Current)
2.77%
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+3.49%
1 Year-0.07%
3 Year+16.83%
5 Year+8.34%
10 Year+9.01%

Asset Allocation

Stocks: 99.33%
Bonds: 0.24%
Other: 0.43%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc11.39%
SOSouthern Co.6.74%
DUKDuke Energy Corp6.41%
CEGConstellation Energy Corporation Com5.73%
AEPAmerican Electri4.66%
Top 10 Concentration: 52.32%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
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 $1.80B 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 3.49%. The 1-year return is -0.07% and the 5-year return is 8.34%. VUIAX dividend yield stands at 2.77%, paid quarterly.

VUIAX top holdings include Nextera Energy Inc (11.4%), Southern Co. (6.7%), Duke Energy Corp (6.4%), Constellation Energy Corporation Com (5.7%), American Electri (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.