Vanguard Utilities Fd Admiral Sh: (MF: VUIAX)
NAV
$43.51
NAV Day Change
-0.35 (-0.80%)
May 16 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 3.20 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 19.87 |
| Objective* | Equity - Sector Utilities |
| Peer* | UT LV |
Portfolio Statistics
| %Unrealized Gain YTD | 4.00 |
| Net Assets (Mil $) 04/30/2013 | 334.00 |
| %Turnover 04/30/2013 | 16.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.12 |
| Redemption Fee | NA |
| Expense Ratio | 0.14 |
Allocation
| Large Growth | 0.00 |
| Large Value | 47.89 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 14.75 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 99.99 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.02 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.01 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Utilities | 99.60 |
| Other | 0.40 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| DUKE ENERGY CORP | 8.38 | 118.72 |
| SOUTHERN CO/THE | 7.10 | 100.65 |
| DOMINION RESOURCES INC VA | 5.46 | 77.42 |
| NEXTERA ENERGY INC | 5.15 | 72.90 |
| EXELON CORP | 4.81 | 68.15 |
| AMERICAN ELECTRIC POWER | 3.86 | 54.64 |
| FIRSTENERGY CORP | 3.31 | 46.92 |
| P G & E CORP | 3.26 | 46.14 |
| PPL CORP | 3.18 | 45.03 |
Contact Information
| Family | Vanguard Group |
| Addrerss | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 78 |
| Avg. P/E | 16.07 |
| Avg. P/Book | 1.96 |
| Avg. EPS Growth | 3.98 |
| Avg. Market Value (Mil $) | 19,010 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.35 | 0.50 | NA |
| Alpha | 11.01 | 2.80 | NA |
| R Squared | 0.28 | 0.44 | NA |
| Std. Dev. | 9.83 | 14.22 | NA |
| Sharpe | 1.64 | 0.44 | NA |
Shareholder Information
| Manager | Michael D. Eyre |
| Since | 04/04 |
| Manager Rating | 4.60 |
| Inception Date | 01/30/2004 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $100,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for VUIAX
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Apr 25, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Mar 14, 2013
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Feb 21, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Nov 28, 2012
Zacks Blog: Top 5 Zacks#1 Ranked Utilities Mutual Funds
Oct 01, 2012
