Vanguard Utilities Index Fund Admiral Shares (VUIAX) Dividend Yield, History & Forecast

Vanguard Utilities Index Fund Admiral Shares (VUIAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.71% ($2.59 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $10.69B.

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VUIAX fund composition

VUIAX holds 68 positions, with 51.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NEENextEra Energy Inc11.60%
SOSouthern Co/The6.84%
DUKDuke Energy Corp6.24%
CEGConstellation Energy Corp4.85%
AEPAmerican Electric Power Co Inc4.71%
SRESempra3.84%
DDominion Energy Inc3.81%
VSTVistra Corp3.40%
ETREntergy Corp3.33%
XELXcel Energy Inc3.18%

Frequently Asked Questions about Vanguard Utilities Index Fund Admiral Shares (VUIAX)

What is Vanguard Utilities Index Fund Admiral Shares's dividend yield?
Vanguard Utilities Index Fund Admiral Shares (VUIAX) pays a current trailing twelve-month dividend yield of 2.71%, which works out to $2.59 per share annually based on the most recent payout schedule.
When does Vanguard Utilities Index Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Vanguard Utilities Index Fund Admiral Shares increased its dividend?
Vanguard Utilities Index Fund Admiral Shares (VUIAX) has increased its dividend for 4 consecutive years.
Is Vanguard Utilities Index Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Utilities Index Fund Admiral Shares (VUIAX) currently has 4 years of consecutive increases.
What sector is Vanguard Utilities Index Fund Admiral Shares in?
Vanguard Utilities Index Fund Admiral Shares (VUIAX) operates in the Financial Services sector, specifically the Asset Management industry.