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Vanguard Utilities Index Adm (VUIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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75.42-0.36 (-0.48%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VUIAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
99.54%
Communication Services
0.00%
Energy
0.42%
Industrials
0.00%
Technology
0.05%

Equity Holdings

AverageVUIAXCategory Average
Price/Earnings0.0521.62
Price/Book0.482.12
Price/Sales0.392.27
Price/Cashflow0.1210.16
Median Market Cap37,453.1631,738.93
3 Year Earnings Growth14.793.49

Bond Holdings

AverageVUIAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VUIAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.09% of Total Assets)

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NameSymbol% Assets
NextEra Energy IncNEE13.65%
Southern CoSO6.97%
Duke Energy CorpDUK6.64%
Constellation Energy CorpCEG5.69%
SempraSRE4.05%
American Electric Power Co IncAEP3.95%
Dominion Energy IncD3.75%
Public Service Enterprise Group IncPEG3.14%
PG&E CorpPCG3.12%
Exelon CorpEXC3.12%