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Last Close
Jan 16  •  04:00PM ET
188.76
Dollar change
-0.95
Percentage change
-0.50
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.12% Total Holdings70 Perf Week2.06%
SponsorVanguard ETF Type Tagsequity Return% 3Y9.48% AUM8.09B Perf Month1.00%
Fund Family Bond Type Tagsutilities Return% 5Y10.03% NAV/sh Perf Quarter-5.30%
IndexMSCI US Investable Market Utilities 25/5... Average Maturity Tags- Return% 10Y 52W High203.15 -7.08% Perf Half Y4.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low154.00 22.57% Perf YTD2.01%
Active/Passive Quant Type Tags- Flows% 1M0.90% Volatility1.13% 1.19% Perf Year13.73%
Dividend TTM5.04 (2.67%) ESG Type Tags- Flows% 3M3.86% ATR (14)2.50 Perf 3Y20.27%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.42% RSI (14)55.47 Perf 5Y39.21%
Dividend Gr. 3/5Y3.29% 3.00% Structure Type Region Flows% 1Y Beta0.70 Perf 10Y102.08%
Expense0.09% Growth/Value SMA201.66% Flows% 3Y Rel Volume2.06 Prev Close189.71
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume200.19K Price188.76
IPOJan 30, 2004 Option/ShortYes / Yes SMA2003.21% Trades Volume412,714 Change-0.50%
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Vanguard Utilities Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.