Passive

Vanguard Utilities Index Fund

Vanguard Utilities Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of utilities stocks.

$90.48

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 10,577 M
Inception date April 28, 2004
Holdings 72
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +1.2% +2.9% Div
3 Years (avg.) +0.4% +2.9% Div
5 Years (avg.) +0.2% +2.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
27%
1y 3y N/A N/A
15 - 20%
27%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
13%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
2%
1y 3y N/A N/A
15 - 20
41%
1y 3y N/A N/A
20 - 25
33%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.5%
1y 3y N/A N/A
Mid Cap
7.2%
1y 3y N/A N/A
Large Cap
80.5%
1y 3y N/A N/A
Mega Cap
11.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
35.2% Top 5 Holdings
52.8% Top 10 Holdings
98.4% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NEE NextEra Energy Inc
11.9%
SO Southern Company
6.7%
DUK Duke Energy Corp.
6.3%
CEG Constellation Energy Corporation
5.9%
AEP American Electric Power Company Inc.
4.5%

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Sectors

Utilities 97.7%
Mining, Quarrying, and Oil and Gas Extraction 0.0%
Other 2.3%

Countries

United States 100.0%
Cayman Islands 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 64 investments below

64 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NextEra Energy Inc

NEE - Utilities

NextEra Energy Inc

NEE - Utilities
Market Cap $225.98B
P/E Ratio 17.3
Dividends 3.1%
Total Investment $1.25B
Weight 11.79%

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Southern Company

SO - Utilities

Southern Company

SO - Utilities
Market Cap $102.45B
P/E Ratio 20.7
Dividends 3.5%
Total Investment $705.5M
Weight 6.67%

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Duke Energy Corp.

DUK - Utilities

Duke Energy Corp.

DUK - Utilities
Market Cap $90.94B
P/E Ratio 17.5
Dividends 3.7%
Total Investment $664.34M
Weight 6.28%

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Constellation Energy Corporation

CEG - Utilities

Constellation Energy Corporation

CEG - Utilities
Market Cap $107.04B
P/E Ratio 29.0
Dividends 0.6%
Total Investment $616.9M
Weight 5.83%

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American Electric Power Company Inc.

AEP - Utilities

American Electric Power Company Inc.

AEP - Utilities
Market Cap $66.87B
P/E Ratio 21.1
Dividends 3.1%
Total Investment $470.91M
Weight 4.45%

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Sempra

SRE - Utilities

Sempra

SRE - Utilities
Market Cap $53.17B
P/E Ratio 23.4
Dividends 3.2%
Total Investment $404.92M
Weight 3.83%

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Dominion Energy Inc

D - Utilities

Dominion Energy Inc

D - Utilities
Market Cap $54.21B
P/E Ratio 21.3
Dividends 4.3%
Total Investment $397.87M
Weight 3.76%

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Vistra Corp

VST - Utilities

Vistra Corp

VST - Utilities
Market Cap $54.45B
P/E Ratio 27.0
Dividends 0.6%
Total Investment $377.89M
Weight 3.57%

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Entergy Corp.

ETR - Utilities

Entergy Corp.

ETR - Utilities
Market Cap $47.97B
P/E Ratio 26.0
Dividends 2.5%
Total Investment $338.99M
Weight 3.21%

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Xcel Energy, Inc.

XEL - Utilities

Xcel Energy, Inc.

XEL - Utilities
Market Cap $46.08B
P/E Ratio 20.1
Dividends 3.2%
Total Investment $327.34M
Weight 3.09%

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Exelon Corp.

EXC - Utilities

Exelon Corp.

EXC - Utilities
Market Cap $43.02B
P/E Ratio 15.2
Dividends 4.0%
Total Investment $320.95M
Weight 3.03%

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Public Service Enterprise Group Inc.

PEG - Utilities

Public Service Enterprise Group Inc.

PEG - Utilities
Market Cap $36.02B
P/E Ratio 17.9
Dividends 3.7%
Total Investment $273.26M
Weight 2.58%

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Consolidated Edison, Inc.

ED - Utilities

Consolidated Edison, Inc.

ED - Utilities
Market Cap $39.1B
P/E Ratio 17.3
Dividends 3.3%
Total Investment $265.38M
Weight 2.51%

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WEC Energy Group Inc

WEC - Utilities

WEC Energy Group Inc

WEC - Utilities
Market Cap $33.79B
P/E Ratio 20.0
Dividends 3.6%
Total Investment $251.44M
Weight 2.38%

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PG&E Corp.

PCG - Utilities

PG&E Corp.

PCG - Utilities
Market Cap $43.65B
P/E Ratio 9.5
Dividends 1.5%
Total Investment $249.98M
Weight 2.36%

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DTE Energy Co.

DTE - Utilities

DTE Energy Co.

DTE - Utilities
Market Cap $26.66B
P/E Ratio 19.9
Dividends 3.7%
Total Investment $206.53M
Weight 1.95%

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Ameren Corp.

AEE - Utilities

Ameren Corp.

AEE - Utilities
Market Cap $28.28B
P/E Ratio 17.8
Dividends 2.9%
Total Investment $203.29M
Weight 1.92%

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Centerpoint Energy Inc.

CNP - Utilities

Centerpoint Energy Inc.

CNP - Utilities
Market Cap $25.43B
P/E Ratio 22.7
Dividends 2.4%
Total Investment $192.04M
Weight 1.82%

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Atmos Energy Corp.

ATO - Utilities

Atmos Energy Corp.

ATO - Utilities
Market Cap $26.98B
P/E Ratio 19.0
Dividends 2.5%
Total Investment $190.42M
Weight 1.80%

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NRG Energy Inc.

NRG - Utilities

NRG Energy Inc.

NRG - Utilities
Market Cap $22.78B
P/E Ratio 28.4
Dividends 1.7%
Total Investment $188.3M
Weight 1.78%

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