100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size in the United States.
The investment process is designed to highlight companies that distribute electricity, water, or gas, or that operate as independent power producers.
The process focuses on securities within the utilities sector.
Then the research team employs an indexin More
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Directors
Nov 14, 2023- Tara Bunch
- Emerson U. Fullwood
- Grant Reid
- David Thomas
- Peter F. Volanakis
- F. Joseph Loughrey
- Mortimer J. Buckley
- Deanna Mulligan
- Andre F. Perold
- Sarah Bloom Raskin
- Mark Loughridge
- Scott C. Malpass
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
Price
- 52-Week High/Low
- $88.84 - $64.43
- Turnover
- 3%
- Expense Ratio
- 0.10%
Company Name |
Holding |
| NextEra Energy Inc | 13.64 % |
| Southern Co/The | 6.97 % |
| Duke Energy Corp | 6.63 % |
| Constellation Energy Corp | 5.77 % |
| Sempra | 4.03 % |
| American Electric Power Co Inc | 3.94 % |
| Dominion Energy Inc | 3.75 % |
| Public Service Enterprise Group Inc | 3.14 % |
| PG&E Corp | 3.12 % |
| Exelon Corp | 3.11 % |
| More | 3.11 % |
Documents
Performance
YTD
-4.8%
3 Year
14.47%
5 Year
18.29%
Best
26.97%
2014
Worst
-28.1%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4% | -3.9% | 3.4% | 3.9% | -14.6% | 9.9% | -3.4% | 6.1% | 15.2% | -4.7% |
| Q2 | -1.8% | -3.6% | -5.8% | -0.4% | 1.4% | 3.3% | 5.6% | 2.2% | 7.3% | -6.3% |
| Q3 | - | -10.4% | -6.7% | -1.9% | 1.9% | 8.4% | 1.7% | 3.1% | -5.7% | 4.5% |
| Q4 | - | 12.8% | 7.9% | 13.2% | 6.5% | -0.4% | 1.2% | 0.3% | 0.8% | 1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.3% | 1.4% | 6% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | -1.6% | -7.3% | 5.4% | 1.5% | -5.6% | 0.6% | 2.3% | -6.3% | -6.6% | 0.9% | 5.1% | 1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5% | -11% | -2% | 14% | -4% | 21% | 5% | 13% | 18% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VUIAX | -5% | -11% | -2% | 14% | -4% | 21% | 5% | 13% | 18% | -5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -5% | -11% | 19% | -13% | -20% | -8% | 11% | -7% | 8% | -4% |