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.

$95.06

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 10,077 M
Inception date April 28, 2004
Holdings 74
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Utilities Index Fund VUIAX
Fund Size
$10.1B
Dividend
2.7%
Fees
0.09%
Morningstar Total Stock Market Index Fund VSMPX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.02%
Morningstar Total Stock Market Index Fund VTSAX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.04%
Morningstar Total Stock Market Index Fund VTI
Fund Size
$2.3T
Dividend
1.1%
Fees
0.03%
Morningstar Total Stock Market Index Fund VITSX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.03%
View 1342 similar ETFs →

Historical Return

Last updated: Nov 01, 2026
1 Year +5.2% +2.7% Div
3 Years (avg.) +1.7% +2.7% Div
5 Years (avg.) +1.0% +2.7% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
32%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
17%
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
38%
1y 3y N/A N/A
20 - 25
43%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
0%
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
7.0%
1y 3y N/A N/A
Large Cap
80.7%
1y 3y N/A N/A
Mega Cap
11.8%
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: Nov 01, 2026
35.4% Top 5 Holdings
52.9% Top 10 Holdings
98.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NEE NextEra Energy Inc
11.8%
SO Southern Company
6.8%
DUK Duke Energy Corp.
6.4%
CEG Constellation Energy Corporation
5.8%
AEP American Electric Power Company Inc.
4.6%

Latest News

4 days ago • zacks.com

Constellation Q3 Earnings Call Highlights Long-Term Nuclear Contracts

CEG raises its 2026 earnings outlook as long-term nuclear contracts, capacity expansion and data-center demand strengthen earnings visibility.
4 days ago • reuters.com

US power demand to beat record highs in 2026 and 2027 as AI use surges, EIA says

US electricity ‌consumption will rise to record highs in 2026 and 2027 due to power-hungry AI data centers and electrification, the US Energy Infor...
4 days ago • fool.com

Constellation and Vistra Get the Headlines. These 2 Power Producers Barely Get Mentioned.

Talen Energy has a long-term agreement to supply carbon-free nuclear power to Amazon for operations supporting AI and cloud computing. NRG Energy's...

Sectors

Utilities 98.1%
Mining, Quarrying, and Oil and Gas Extraction 0.0%
Other 1.9%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 67 investments below

67 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 $247.74B
P/E Ratio 15.3
Dividends 2.9%
Total Investment $1.18B
Weight 11.75%

Loading details…

Southern Company

SO - Utilities

Southern Company

SO - Utilities
Market Cap $498.33M
P/E Ratio 21.3
Dividends 3.2%
Total Investment $684.28M
Weight 6.79%

Loading details…

Duke Energy Corp.

DUK - Utilities

Duke Energy Corp.

DUK - Utilities
Market Cap $69.46M
P/E Ratio 18.9
Dividends 3.3%
Total Investment $643.68M
Weight 6.39%

Loading details…

Constellation Energy Corporation

CEG - Utilities

Constellation Energy Corporation

CEG - Utilities
Market Cap $6.75B
P/E Ratio 22.4
Dividends 0.6%
Total Investment $583.66M
Weight 5.79%

Loading details…

American Electric Power Company Inc.

AEP - Utilities

American Electric Power Company Inc.

AEP - Utilities
Market Cap $63.7B
P/E Ratio 20.9
Dividends 3.0%
Total Investment $459.04M
Weight 4.56%

Loading details…

Dominion Energy Inc

D - Utilities

Dominion Energy Inc

D - Utilities
Market Cap $59.23B
P/E Ratio 22.4
Dividends 3.9%
Total Investment $400.21M
Weight 3.97%

Loading details…

Sempra

SRE - Utilities

Sempra

SRE - Utilities
Market Cap $51.91B
P/E Ratio 17.0
Dividends 3.3%
Total Investment $368.19M
Weight 3.65%

Loading details…

Entergy Corp.

ETR - Utilities

Entergy Corp.

ETR - Utilities
Market Cap $48.22B
P/E Ratio 25.2
Dividends 2.3%
Total Investment $335.7M
Weight 3.33%

Loading details…

Xcel Energy, Inc.

XEL - Utilities

Xcel Energy, Inc.

XEL - Utilities
Market Cap $12.51B
P/E Ratio 19.0
Dividends 2.9%
Total Investment $325.87M
Weight 3.23%

Loading details…

Vistra Corp

VST - Utilities

Vistra Corp

VST - Utilities
Market Cap $45.14B
P/E Ratio 17.8
Dividends 0.7%
Total Investment $320.79M
Weight 3.18%

Loading details…

Exelon Corp.

EXC - Utilities

Exelon Corp.

EXC - Utilities
Market Cap $41.06B
P/E Ratio 18.0
Dividends 3.6%
Total Investment $308.48M
Weight 3.06%

Loading details…

Consolidated Edison, Inc.

ED - Utilities

Consolidated Edison, Inc.

ED - Utilities
Market Cap $44.85B
P/E Ratio 19.3
Dividends 2.9%
Total Investment $271.97M
Weight 2.70%

Loading details…

Public Service Enterprise Group Inc.

PEG - Utilities

Public Service Enterprise Group Inc.

PEG - Utilities
Market Cap $37.59B
P/E Ratio 21.4
Dividends 3.5%
Total Investment $252.27M
Weight 2.50%

Loading details…

WEC Energy Group Inc

WEC - Utilities

WEC Energy Group Inc

WEC - Utilities
Market Cap $38.68B
P/E Ratio 21.2
Dividends 3.2%
Total Investment $238.52M
Weight 2.37%

Loading details…

Ameren Corp.

AEE - Utilities

Ameren Corp.

AEE - Utilities
Market Cap $27.91B
P/E Ratio 19.8
Dividends 2.6%
Total Investment $202.3M
Weight 2.01%

Loading details…

PG&E Corp.

PCG - Utilities

PG&E Corp.

PCG - Utilities
Market Cap $42.63B
P/E Ratio 9.8
Dividends 1.5%
Total Investment $201.58M
Weight 2.00%

Loading details…

DTE Energy Co.

DTE - Utilities

DTE Energy Co.

DTE - Utilities
Market Cap $4.25B
P/E Ratio 21.1
Dividends 3.3%
Total Investment $194.62M
Weight 1.93%

Loading details…

Atmos Energy Corp.

ATO - Utilities

Atmos Energy Corp.

ATO - Utilities
Market Cap $29.79B
P/E Ratio 20.8
Dividends 2.3%
Total Investment $189.58M
Weight 1.88%

Loading details…

Eversource Energy

ES - Utilities

Eversource Energy

ES - Utilities
Market Cap $27.05B
P/E Ratio 18.9
Dividends 4.3%
Total Investment $181.84M
Weight 1.80%

Loading details…

Centerpoint Energy Inc.

CNP - Utilities

Centerpoint Energy Inc.

CNP - Utilities
Market Cap $27.24B
P/E Ratio 23.5
Dividends 2.2%
Total Investment $178.33M
Weight 1.77%

Loading details…