Nasdaq - Delayed Quote USD

Vanguard Utilities Index Adm (VUIAX)

78.73 +0.04 (+0.05%)
At close: May 17 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 15.35%
5y Average Return 7.01%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (May 17, 2024) 26.94%
Worst 1Y Total Return (May 17, 2024) --
Best 3Y Total Return 26.94%
Worst 3Y Total Return 3.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VUIAX
Category
YTD
6.52%
4.24%
1-Month
1.61%
-1.35%
3-Month
10.15%
0.70%
1-Year
0.18%
18.66%
3-Year
3.01%
9.19%
5-Year
5.35%
7.16%
10-Year
7.85%
9.33%
Last Bull Market
12.79%
12.93%
Last Bear Market
-5.08%
-5.79%

Annual Total Return (%) History

Year
VUIAX
Category
2024
--
--
2023
-7.45%
--
2022
1.13%
--
2021
17.35%
--
2020
-0.81%
0.89%
2019
24.95%
22.87%
2018
4.45%
2.76%
2017
12.50%
11.83%

2016
17.51%
13.75%
2015
-4.83%
-9.86%
2014
26.94%
17.08%
2013
14.98%
18.37%
2012
1.94%
6.90%
2011
18.92%
10.58%
2010
6.95%
8.60%
2009
11.43%
17.82%
2008
-28.09%
-33.87%
2007
17.08%
20.39%
2006
21.54%
26.03%
2005
14.72%
13.59%
2004
--
23.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.83% -- -- --
2023 -3.07% -2.81% -9.53% 8.58%
2022 4.11% -5.08% -5.88% 8.74%
2021 2.99% -0.39% 1.09% 13.16%
2020 -14.09% 2.40% 5.03% 7.36%
2019 10.75% 3.33% 8.84% 0.32%
2018 -3.37% 4.62% 2.52% 0.78%
2017 6.14% 2.24% 3.05% 0.60%
2016 15.25% 7.28% -5.70% 0.79%
2015 -4.66% -6.30% 4.52% 1.92%

2014 9.46% 7.71% -4.80% 13.09%
2013 13.53% -2.15% 0.37% 3.13%
2012 -1.66% 5.87% 0.33% -2.40%
2011 3.97% 5.19% 0.08% 8.64%
2010 -2.67% -3.82% 11.90% 2.10%
2009 -11.50% 10.56% 6.66% 6.77%
2008 -9.82% 7.66% -17.44% -10.28%
2007 9.19% -0.37% 1.27% 6.27%
2006 -0.18% 5.45% 5.50% 9.44%
2005 4.41% 9.38% 6.89% -6.02%
2004 6.02% 11.81% -- --

Rank in Category (By Total Return)

YTD 34
1-Month 16
3-Month 27
1-Year 52
3-Year 56
5-Year 50

Load Adjusted Returns

1-Year 0.18%
3-Year 3.01%
5-Year 5.35%
10-Year 7.85%

Performance & Risk

YTD Return 15.35%
5y Average Return 7.01%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family Vanguard
Net Assets 6.66B
YTD Return 6.52%
Yield 3.27%
Morningstar Rating
Inception Date Apr 28, 2004

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

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