VUIAX · Vanguard

Vanguard Utilities Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92204A7697Income share classNAV US$86.27 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.45×99.90% coverage

Latest-quarter run-rate P/E18.58×99.90% coverage

Trailing P/S2.48×99.90% coverage

Latest-quarter run-rate P/S2.49×99.90% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NEENextEra Energy Inc.	11.82%	19.46×	5.71×
SOSouthern Co.	6.95%	21.57×	3.12×
DUKDuke Energy Corp.	6.36%	17.44×	2.67×
CEGConstellation Energy Corp.	5.28%	26.48×	2.93×
AEPAmerican Electric Power Co. Inc.	4.53%	17.83×	2.90×
DDominion Energy Inc.	3.96%	18.27×	3.06×
SRESempra Energy	3.77%	26.48×	3.76×
VSTVistra Energy Corp.	3.27%	23.14×	2.44×
ETREntergy Corp.	3.21%	25.79×	3.46×
XELXcel Energy Inc.	3.18%	19.73×	3.02×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VPU · Vanguard Utilities ETF99.67% holdings overlap · US market
XLU · State Street Utilities Select Sector SPDR ETF89.95% holdings overlap · US market
IDU · iShares U.S. Utilities ETF89.24% holdings overlap · US market
US02507M8819 · Utilities Fund70.63% holdings overlap · United States
US94985D4833 · Allspring Utility and Telecommunications Fund70.49% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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