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VUIAX - Vanguard Utilities Index Fund Admiral Shares

Name: Vanguard Utilities Index Fund Admiral Shares (VUIAX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$100.44

+0.61 (+0.61%)

Weekly Expected Move ±2.5%

$94 $96 $99 $101 $104

ETF NASDAQ · AUM $11.0B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

41.2

★★★★★

Altman Z-Score

1.22

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.2

Profitability

43.4

Balance Sheet

30.8

Earnings Quality

75.3

Growth

48.4

Value

57.9

Momentum

75.9

Safety

20.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.22

Distress Zone (<1.81)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.3 / 100

Portfolio Valuation

P/E

18.75x

P/B

2.08x

P/S

2.79x

EV/EBITDA

13.95x

EV/Revenue

5.88x

P/FCF

25.22x

P/OCF

8.95x

PEG

1.36x

Earnings Yield

5.33%

FCF Yield

3.96%

OCF Yield

11.18%

Median P/E

21.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.4%

Net Income +7.6%

EPS +6.6%

FCF +32.9%

EBITDA +7.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +13.7%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +8.7%

FCF CAGR 5Y +1.0%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +9.2%

Payout Ratio

53.35%

Buyback Yield

0.23%

Dividend Yield

2.62%

Total Shareholder Return

1.67%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$100.44

Median 1Y

$108.56

5th Pctile

$78.56

95th Pctile

$150.45

Ann. Volatility

21.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.75
Portfolio P/B	2.08
Portfolio P/S	2.79
EV/EBITDA	13.95
EV/Revenue	5.88
P/FCF	25.22
P/OCF	8.95
PEG	1.36
Earnings Yield	5.33%
FCF Yield	3.96%
OCF Yield	11.18%
Median P/E	21.03

Profitability & Returns (9)

Metric	Value
Gross Margin	52.35%
Operating Margin	22.19%
Net Margin	14.85%
FCF Margin	4.36%
ROE	11.53%
ROA	2.96%
ROIC	5.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.43
Net Debt/EBITDA	5.16
Interest Coverage	2.48
Current Ratio	0.79
Quick Ratio	0.66

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	8.43%
Net Income Growth	7.65%
EPS Growth	6.60%
FCF Growth	32.93%
EBITDA Growth	7.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.48%
Revenue CAGR 5Y	6.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.74%
EPS CAGR 5Y	8.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.71%
FCF CAGR 5Y	0.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.58%
EBITDA CAGR 5Y	9.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.03%
Net Income CAGR 5Y	9.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.2
IS Profitability	43.4
IS Balance Sheet	30.8
IS Earnings Quality	75.3
IS Growth	48.4
IS Value	57.9
IS Momentum	75.9
IS Safety	20.9
IS Quality	63.4
Altman Z-Score	1.22
Piotroski F-Score	6.42
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.62%
Payout Ratio	53.35%
Buyback Yield	0.23%
Total Shareholder Return	1.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.558
Earnings Stability	0.490
Earnings Persistence	0.860
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	21.03
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.56%
Holdings Matched	68
Total Holdings	69