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Vanguard Utilities Index Fund Admiral Shs: (MF: VUIAX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 05:48 PM ET

$94.37 USD

+0.40 (0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.75 60
3 months -4.93 54
6 months 3.08 55
1 Year 6.09 66
3 Year 12.93 30
5 Year 9.11 21
10 Year 8.68 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -38.05
Bull Market (2/09 - 3/21) 556.01

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.02
5 Year 10.47
10 Year 8.85
Since Inception 9.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.78 -0.45 NA NA
2025 5.22 4.09 7.99 -1.60
2024 4.83 4.47 18.65 -5.31
2023 -3.06 -2.80 -9.53 8.58
2022 4.10 -5.08 -5.88 8.74
2021 2.98 -0.38 1.08 13.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7416.3923.05-7.451.1317.34-0.8024.954.4412.4917.49
% Total Return Rel to Index -2.91-1.82-1.96-33.6919.34-11.33-19.21-6.538.84-9.305.55
% Total Return Rel to Peer -0.091.174.29-6.925.671.70-3.080.925.90-1.226.10
% Perf Quintile vs Peer* 4.002.002.005.001.002.003.003.001.003.002.00
% Dividends 1.292.532.472.392.292.112.182.021.901.861.71
% Yield 1.242.582.853.572.822.553.002.673.053.013.02
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.090.090.100.100.100.100.100.100.100.100.10

* 1 = Top 20%, 5 = Bottom 20%