Vanguard Utilities Index Fund Admiral Shares

Frequently Asked Questions About VUIAX

What does VUIAX invest in?

This economical index fund offers targeted exposure to the utilities segment of the U.S. stock market. It invests in companies primarily involved in the distribution of electricity, water, or natural gas, as well as independent power producers. A key drawback is its concentrated nature, as it invests exclusively in utility-related equities. Due to this specialized focus, investors should anticipate substantial price fluctuations. Therefore, this fund is best suited as a minor, supplementary holding within an already broadly diversified investment strategy.

What is the expense ratio of VUIAX?

Vanguard Utilities Index Fund Admiral Shares (VUIAX) charges an expense ratio of 0.09%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VUIAX?

Vanguard Utilities Index Fund Admiral Shares (VUIAX) manages $10.80B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VUIAX actively managed or an index fund?

VUIAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VUIAX launched?

Vanguard Utilities Index Fund Admiral Shares (VUIAX) launched in April 2004 and is managed by Vanguard.

How has VUIAX performed?

VUIAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.