VUIAX
Vanguard Utilities Index Fund Admiral Shares
1W: +1.7%
1M: -3.1%
3M: +6.6%
YTD: +5.8%
1Y: +19.7%
3Y: +50.9%
5Y: +67.2%
$100.44
+0.61 (+0.61%)
Weekly Expected Move ±2.5%
$94
$96
$99
$101
$104
ETF-Level Metrics
AUM$11.0B
Holdings69
Top 10 Wt52.3%
Beta0.73
% Profitable84%
Coverage99%
Portfolio Valuation
P/E18.8
P/B2.1
P/S2.8
EV/EBITDA13.9
P/FCF25.2
PEG1.36
Profitability & Returns
Gross Margin52.3%
Net Margin14.8%
ROE11.5%
ROA3.0%
ROIC5.9%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.43
Net Debt/EBITDA5.2x
Interest Cov2.5x
Current Ratio0.79
Quick Ratio0.66
Growth (YoY)
Revenue+8.4%
Net Income+7.6%
EPS+6.6%
FCF+32.9%
EBITDA+7.0%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.4
Altman Z1.22
IS Quality63.4
IS Overall41.2
IS Value57.9
Median P/E21.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 65 | 98.3% | 23.6 |
| Energy | 2 | 0.6% | 14.7 |
| Financial Services | 1 | 0.5% | -66.7 |
| Other | 4 | 0.3% | — |
| Industrials | 1 | 0.2% | 22.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 4.13% | 4 | Bullish | 24 | 2 | +1.2% |
| SRE | Sempra | 3.75% | 4 | Bullish | 7 | 1 | +7.2% |
| EXC | Exelon Corporation | 3.07% | 4 | Bullish | 8 | 1 | +0.6% |
| PEG | Public Service Enterprise Group Incorporated | 2.86% | 4 | Bullish | 17 | 1 | -4.4% |
| ATO | Atmos Energy Corporation | 1.71% | 4 | Bullish | 1 | 1 | +1.9% |
| WTRG | Essential Utilities, Inc. | 0.77% | 4 | Bullish | 8 | 2 | +3.8% |
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PN | 10.32% | $953.7M | 13,236,705 | 28.5 | $47.2B | Utilities |
| 2 | Southern Co/The | SO | 6.77% | $625.8M | 6,779,624 | 24.8 | $109.1B | Utilities |
| 3 | Constellation Energy Corp | CEG | 6.72% | $620.7M | 2,015,261 | 36.8 | $85.2B | Utilities |
| 4 | Duke Energy Corp | DUK | 6.62% | $612.1M | 4,997,500 | 20.7 | $102.8B | Utilities |
| 5 | Vistra Corp | VST | 4.46% | $412.6M | 2,181,954 | 54.4 | $51.2B | Utilities |
| 6 | American Electric Power Co Inc | AEP | 4.13% | $381.3M | 3,434,733 | 19.2 | $71.8B | Utilities |
| 7 | Sempra | SRE | 3.75% | $346.2M | 4,193,652 | 35.3 | $64.8B | Utilities |
| 8 | Dominion Energy Inc | D | 3.55% | $328.5M | 5,483,382 | 17.9 | $55.2B | Utilities |
| 9 | Exelon Corp | EXC | 3.07% | $283.5M | 6,491,049 | 18.0 | $50.5B | Utilities |
| 10 | Xcel Energy Inc | XEL | 2.90% | $268.5M | 3,708,578 | 23.8 | $50.4B | Utilities |
| 11 | Public Service Enterprise Group Inc | PEG | 2.86% | $264.2M | 3,208,605 | 19.3 | $40.8B | Utilities |
| 12 | Entergy Corp | ETR | 2.74% | $252.8M | 2,870,071 | 29.3 | $52.0B | Utilities |
| 13 | Consolidated Edison Inc | ED | 2.46% | $227.5M | 2,316,495 | 20.6 | $41.7B | Utilities |
| 14 | WEC Energy Group Inc | WEC | 2.36% | $218.5M | 2,051,912 | 24.6 | $38.3B | Utilities |
| 15 | PG&E Corp | PCG-PH | 2.34% | $215.9M | 14,131,028 | 14.6 | $4.5B | Utilities |
| 16 | NRG Energy Inc | NRG | 1.98% | $182.9M | 1,256,258 | 33.6 | $32.7B | Utilities |
| 17 | DTE Energy Co | DTE | 1.97% | $182.3M | 1,334,308 | 21.0 | $30.8B | Utilities |
| 18 | American Water Works Co Inc | AWK | 1.95% | $179.9M | 1,253,781 | 24.2 | $27.0B | Utilities |
| 19 | Ameren Corp | AEE | 1.91% | $177.0M | 1,773,622 | 20.8 | $30.9B | Utilities |
| 20 | PPL Corp | PPL | 1.88% | $173.4M | 4,753,533 | 24.2 | $29.0B | Utilities |
| 21 | CenterPoint Energy Inc | CNP | 1.71% | $158.3M | 4,197,082 | 27.1 | $28.5B | Utilities |
| 22 | Atmos Energy Corp | ATO | 1.71% | $157.9M | 950,344 | 24.6 | $31.3B | Utilities |
| 23 | FirstEnergy Corp | FE | 1.66% | $153.8M | 3,525,358 | 29.0 | $29.7B | Utilities |
| 24 | Eversource Energy | ES | 1.64% | $151.4M | 2,362,327 | 15.4 | $26.1B | Utilities |
| 25 | Edison International | EIX | 1.50% | $138.9M | 2,474,051 | 6.1 | $28.3B | Utilities |
| 26 | CMS Energy Corp | CMS | 1.49% | $137.6M | 1,923,218 | 22.1 | $24.1B | Utilities |
| 27 | NiSource Inc | NI | 1.38% | $127.9M | 3,026,942 | 24.2 | $22.7B | Utilities |
| 28 | Alliant Energy Corp | LNT | 1.16% | $107.5M | 1,651,797 | 23.1 | $18.7B | Utilities |
| 29 | Evergy Inc | EVRG | 1.14% | $105.4M | 1,479,557 | 22.3 | $19.1B | Utilities |
| 30 | Talen Energy Corp | TLNE | 1.02% | $94.3M | 248,757 | — | $6.4B | Utilities |
| 31 | Essential Utilities Inc | WTRG | 0.77% | $71.2M | 1,802,410 | 18.9 | $11.6B | Utilities |
| 32 | Pinnacle West Capital Corp | PNW | 0.74% | $68.6M | 767,766 | 19.9 | $12.4B | Utilities |
| 33 | AES Corp/The | AES | 0.67% | $62.0M | 4,577,628 | 11.4 | $10.2B | Utilities |
| 34 | OGE Energy Corp | OGE | 0.63% | $57.8M | 1,294,741 | 20.9 | $10.1B | Utilities |
| 35 | Oklo Inc | ALCC | 0.53% | $48.9M | 663,379 | -66.7 | $786M | Financial Services |
| 36 | National Fuel Gas Co | NFG | 0.52% | $47.9M | 551,998 | 13.1 | $9.0B | Energy |
| 37 | UGI Corp | UGI | 0.52% | $47.7M | 1,377,920 | 13.2 | $7.9B | Utilities |
| 38 | IDACORP Inc | IDA | 0.47% | $43.5M | 347,376 | 24.2 | $7.9B | Utilities |
| 39 | TXNM Energy Inc | PNM | 0.37% | $34.5M | 609,896 | 36.0 | $3.8B | Utilities |
| 40 | Ormat Technologies Inc | HNM.F | 0.37% | $34.0M | 370,513 | — | $6.0B | Utilities |
| 41 | ONE Gas Inc | OGS | 0.33% | $30.7M | 401,470 | 20.3 | $5.6B | Utilities |
| 42 | New Jersey Resources Corp | NJR | 0.33% | $30.5M | 645,335 | 17.2 | $5.6B | Utilities |
| 43 | Portland General Electric Co | POR | 0.33% | $30.1M | 704,197 | 19.4 | $6.2B | Utilities |
| 44 | Southwest Gas Holdings Inc | SWX | 0.32% | $29.6M | 369,986 | 14.7 | $6.4B | Utilities |
| 45 | Spire Inc | SR | 0.31% | $29.1M | 379,517 | 19.2 | $5.5B | Utilities |
| 46 | Black Hills Corp | BKH | 0.30% | $27.9M | 466,253 | 18.3 | $5.3B | Utilities |
| 47 | ALLETE Inc | ALE | 0.26% | $23.9M | 372,583 | 23.8 | $3.9B | Utilities |
| 48 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.25% | $22.9M | 229,181 | — | — | — |
| 49 | Northwestern Energy Group Inc | NWE | 0.25% | $22.7M | 394,639 | 22.9 | $4.2B | Utilities |
| 50 | Otter Tail Corp | OTTR | 0.22% | $20.4M | 242,568 | 13.4 | $3.7B | Utilities |