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Vanguard Utilities Index Fund

VUIAX:US
NASDAQ GM
56.08
USD
0.37
0.66%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
52.78 - 62.66
1 Yr Return
-3.75%
YTD Return
-3.37%
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Previous Close
55.71
52Wk Range
52.78 - 62.66
1 Yr Return
-3.27%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
56.08
Total Assets (m USD) (on 05/31/2018)
807.624
Inception Date
01/30/2004
Last Dividend (on 03/15/2018)
0.4208
Dividend Indicated Gross Yield
3.00%
Fund Managers
MICHAEL A JOHNSON / AWAIS KHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.08%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
477.41 k 79.16 m 9.82
709.94 k 54.78 m 6.80
1.02 m 45.90 m 5.69
660.71 k 42.41 m 5.26
978.62 k 40.51 m 5.03
498.89 k 33.90 m 4.21
511.94 k 27.12 m 3.36
245.98 k 26.20 m 3.25
314.86 k 24.16 m 3.00
515.17 k 23.45 m 2.91
Profile
Vanguard Utilities Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the MSCI US Investable Market Utilities 25/50 Index. The Fund invests all or substantially all of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
-