Mutual Funds - Profile

Vanguard Utilities Index Fund

US > Utilities >

Rank

Universe Rank
35 21

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size in the United States.

The investment process is designed to highlight companies that distribute electricity, water, or gas, or that operate as independent power producers.

The process focuses on securities within the utilities sector.

Then the research team employs an indexing investment approach to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 Index.

Next, the team follows the Global Industry Classification Standard utilities sector classification which More

Price

  • Last Close
  • $152.87
    +1.33
  • 52 Week HL
  • $156.4 - $124.53
  • Net Assets
  • $6200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 10, 2021

Company Holding
NextEra Energy
Duke Energy
Southern Company
Dominion Energy
Exelon Corporation
Company Holding
American Electric
Sempra Energy
Xcel Energy
Eversource Energy
American Water
Total 0%

Manager

  • Name
  • Michael A. Johnson
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.7 % YTD

  • 3 Year
  • 6.47%
  • 5 Year
  • 52.83%
  • Best
  • 26.99%
    2014
  • Worst
  • -27.95%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VPU 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.2% 2.4% -5% 10.8% -3.4% 6.1% 15.3% -4.6% 9.6% 13.5% -
Q2 - -1.3% 4% 3.3% 5.5% 2.2% 7.3% -6.3% 7.7% -1.8% -
Q3 - 0.3% -1.1% 8.1% 1.7% 3% -5.8% 4.4% -4.8% 1.6% -
Q4 - 10.8% 6.3% -0.3% 1.1% 0.3% 0.9% 1.9% 13% 3.1% -

Returns +
M

J F M A M J J A S O N D
2022 -1.3% - - - - - - - - - - -
2021 -1% -3.5% 7.2% 3.3% -1.9% -2.6% 3.9% 3.7% -7% 5% 0.1% 5.5%

Annual
Return

Index Comparison

Alpha

NAV