Vanguard Utilities Index Fund Admiral Shares ( VUIAX) - Price History
Monthly price history for VUIAX (Vanguard Utilities Index Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $95.52 | $95.52 |
| July 2026 | $96.62 | $96.62 |
| June 2026 | $98.27 | $98.27 |
| May 2026 | $96.08 | $96.72 |
| April 2026 | $100.92 | $101.59 |
| March 2026 | $98.71 | $99.37 |
| February 2026 | $101.92 | $103.28 |
| January 2026 | $93.06 | $94.30 |
| December 2025 | $91.58 | $92.80 |
| November 2025 | $96.56 | $98.56 |
| October 2025 | $94.85 | $96.82 |
| September 2025 | $93.08 | $95.01 |
| August 2025 | $89.25 | $91.70 |
| July 2025 | $90.42 | $92.91 |
| June 2025 | $86.18 | $88.55 |
| May 2025 | $85.88 | $88.86 |
| April 2025 | $82.91 | $85.79 |
| March 2025 | $82.79 | $85.66 |
| February 2025 | $82.52 | $86.01 |
| January 2025 | $80.96 | $84.38 |
| December 2024 | $78.69 | $82.01 |
| November 2024 | $85.47 | $89.77 |
| October 2024 | $82.14 | $86.27 |
| September 2024 | $83.12 | $87.30 |
| August 2024 | $78.24 | $82.80 |
| July 2024 | $74.96 | $79.33 |
| June 2024 | $70.04 | $74.13 |
| May 2024 | $74.04 | $79.01 |
| April 2024 | $68.13 | $72.70 |
| March 2024 | $67.05 | $71.55 |
| February 2024 | $62.74 | $67.48 |
| January 2024 | $61.84 | $66.52 |
| December 2023 | $63.96 | $68.79 |
| November 2023 | $62.45 | $67.82 |
| October 2023 | $59.44 | $64.55 |
| September 2023 | $58.90 | $63.96 |
| August 2023 | $62.46 | $68.45 |
| July 2023 | $66.63 | $73.02 |
| June 2023 | $65.11 | $71.36 |
| May 2023 | $64.20 | $70.91 |
| April 2023 | $68.01 | $75.12 |
| March 2023 | $67 | $74 |
| February 2023 | $64.13 | $71.41 |
| January 2023 | $68.02 | $75.74 |
| December 2022 | $69.12 | $76.97 |
| November 2022 | $69.75 | $78.26 |
| October 2022 | $65.22 | $73.17 |
| September 2022 | $63.57 | $71.32 |
| August 2022 | $71.59 | $81 |
| July 2022 | $71.42 | $80.81 |
| June 2022 | $67.55 | $76.43 |
| May 2022 | $71.14 | $81.11 |
| April 2022 | $68.08 | $77.62 |
| March 2022 | $71.16 | $81.13 |
| February 2022 | $64.84 | $74.41 |
| January 2022 | $66.05 | $75.80 |
| December 2021 | $68.36 | $78.44 |
| November 2021 | $62.48 | $72.20 |
| October 2021 | $63.49 | $73.37 |
| September 2021 | $60.40 | $69.80 |
| August 2021 | $64.36 | $75.01 |
| July 2021 | $62.08 | $72.35 |
| June 2021 | $59.76 | $69.64 |
| May 2021 | $60.88 | $71.45 |
| April 2021 | $62.35 | $73.18 |
| March 2021 | $60 | $70.42 |
| February 2021 | $54.44 | $64.34 |
| January 2021 | $57.68 | $68.17 |
| December 2020 | $58.26 | $68.85 |
| November 2020 | $57.70 | $68.86 |
| October 2020 | $56.86 | $67.85 |
| September 2020 | $54.27 | $64.76 |
| August 2020 | $54.01 | $64.89 |
| July 2020 | $55.40 | $66.57 |
| June 2020 | $51.68 | $62.09 |
| May 2020 | $54.25 | $65.82 |
| April 2020 | $52.07 | $63.18 |
| March 2020 | $50.48 | $61.25 |
| February 2020 | $56.05 | $68.41 |
| January 2020 | $62.34 | $76.09 |
| December 2019 | $58.78 | $71.75 |
| November 2019 | $56.92 | $69.99 |
| October 2019 | $58.12 | $71.46 |
| September 2019 | $58.60 | $72.05 |
| August 2019 | $56.32 | $69.78 |
| July 2019 | $53.72 | $66.56 |
| June 2019 | $53.84 | $66.70 |
| May 2019 | $52.08 | $64.99 |
| April 2019 | $52.57 | $65.61 |
| March 2019 | $52.10 | $65.02 |
| February 2019 | $50.65 | $63.68 |
| January 2019 | $48.77 | $61.32 |
| December 2018 | $47.04 | $59.14 |
| November 2018 | $49.06 | $62.18 |
| October 2018 | $47.20 | $59.83 |
| September 2018 | $46.68 | $59.16 |
| August 2018 | $46.86 | $59.86 |
| July 2018 | $46.33 | $59.19 |
| June 2018 | $45.53 | $58.16 |
| May 2018 | $44.45 | $57.28 |
| April 2018 | $44.61 | $57.49 |
| March 2018 | $43.52 | $56.08 |
| February 2018 | $41.83 | $54.32 |
| January 2018 | $43.61 | $56.63 |
| December 2017 | $45.03 | $58.48 |
| November 2017 | $47.85 | $62.62 |
| October 2017 | $46.54 | $60.91 |
| September 2017 | $44.76 | $58.58 |
| August 2017 | $45.92 | $60.58 |
| July 2017 | $44.58 | $58.81 |
| June 2017 | $43.44 | $57.31 |
| May 2017 | $44.52 | $59.17 |
| April 2017 | $42.82 | $56.92 |
| March 2017 | $42.49 | $56.48 |
| February 2017 | $42.52 | $56.98 |
| January 2017 | $40.54 | $54.32 |
| December 2016 | $40.04 | $53.65 |
| November 2016 | $38.22 | $51.67 |
| October 2016 | $40.03 | $54.12 |
| September 2016 | $39.72 | $53.70 |
| August 2016 | $39.50 | $53.86 |
| July 2016 | $41.78 | $56.97 |
| June 2016 | $42.12 | $57.43 |
| May 2016 | $39.13 | $53.76 |
| April 2016 | $38.51 | $52.91 |
| March 2016 | $39.26 | $53.94 |
| February 2016 | $36.29 | $50.20 |
| January 2016 | $35.66 | $49.33 |
| December 2015 | $34.07 | $47.12 |
| November 2015 | $33.34 | $46.56 |
| October 2015 | $34.06 | $47.57 |
| September 2015 | $33.42 | $46.67 |
| August 2015 | $32.52 | $45.86 |
| July 2015 | $33.76 | $47.60 |
| June 2015 | $31.97 | $45.08 |
| May 2015 | $34.05 | $48.46 |
| April 2015 | $33.92 | $48.27 |
| March 2015 | $34.12 | $48.56 |
| February 2015 | $34.38 | $49.34 |
| January 2015 | $36.56 | $52.47 |
| December 2014 | $35.78 | $51.36 |
| November 2014 | $34.57 | $50.04 |
| October 2014 | $34.30 | $49.64 |
| September 2014 | $31.64 | $45.79 |
| August 2014 | $32.52 | $47.47 |
| July 2014 | $30.93 | $45.15 |
| June 2014 | $33.23 | $48.51 |
| May 2014 | $31.79 | $46.77 |
| April 2014 | $32.02 | $47.11 |
| March 2014 | $30.85 | $45.39 |
| February 2014 | $29.89 | $44.34 |
| January 2014 | $28.94 | $42.93 |
| December 2013 | $28.18 | $41.81 |
| November 2013 | $27.85 | $41.72 |
| October 2013 | $28.41 | $42.56 |
| September 2013 | $27.33 | $40.95 |
| August 2013 | $26.97 | $40.80 |
| July 2013 | $28.45 | $43.04 |
| June 2013 | $27.24 | $41.20 |
| May 2013 | $27 | $41.25 |
| April 2013 | $29.39 | $44.90 |
| March 2013 | $27.83 | $42.52 |
| February 2013 | $26.37 | $40.64 |
| January 2013 | $25.78 | $39.73 |
| December 2012 | $24.52 | $37.78 |
| November 2012 | $24.48 | $38.13 |
| October 2012 | $25.46 | $39.64 |
| September 2012 | $25.12 | $39.12 |
| August 2012 | $24.78 | $38.99 |
| July 2012 | $25.71 | $40.45 |
| June 2012 | $25.04 | $39.39 |
| May 2012 | $24.10 | $38.26 |
| April 2012 | $24.08 | $38.23 |
| March 2012 | $23.65 | $37.55 |
| February 2012 | $23.35 | $37.43 |
| January 2012 | $23.21 | $37.20 |
| December 2011 | $24.05 | $38.55 |
| November 2011 | $23.30 | $37.70 |
| October 2011 | $23.05 | $37.29 |
| September 2011 | $22.13 | $35.81 |
| August 2011 | $22.28 | $36.40 |
| July 2011 | $21.87 | $35.73 |
| June 2011 | $22.12 | $36.13 |
| May 2011 | $22.18 | $36.57 |
| April 2011 | $21.83 | $35.99 |
| March 2011 | $21.03 | $34.67 |
| February 2011 | $20.87 | $34.73 |
| January 2011 | $20.52 | $34.14 |
| December 2010 | $20.22 | $33.65 |
| November 2010 | $19.62 | $32.99 |
| October 2010 | $20.09 | $33.79 |
| September 2010 | $19.81 | $33.31 |
| August 2010 | $19.20 | $32.60 |
| July 2010 | $19 | $32.26 |
| June 2010 | $17.70 | $30.06 |
| May 2010 | $17.86 | $30.63 |
| April 2010 | $18.95 | $32.50 |
| March 2010 | $18.41 | $31.57 |
| February 2010 | $17.87 | $30.92 |
| January 2010 | $18.04 | $31.21 |
| December 2009 | $18.91 | $32.73 |
| November 2009 | $17.90 | $31.27 |
| October 2009 | $17.12 | $29.90 |
| September 2009 | $17.71 | $30.94 |
| August 2009 | $17.42 | $30.73 |
| July 2009 | $17.32 | $30.54 |
| June 2009 | $16.61 | $29.29 |
| May 2009 | $15.74 | $28.05 |
| April 2009 | $15.20 | $27.09 |
| March 2009 | $15.02 | $26.78 |
| February 2009 | $14.65 | $26.41 |
| January 2009 | $16.82 | $30.32 |
| December 2008 | $16.98 | $30.61 |
| November 2008 | $17.26 | $31.45 |
| October 2008 | $16.76 | $30.55 |
| September 2008 | $18.93 | $34.49 |
| August 2008 | $21.36 | $39.26 |
| July 2008 | $21.50 | $39.51 |
| June 2008 | $22.93 | $42.14 |
| May 2008 | $23.27 | $43.03 |
| April 2008 | $22.54 | $41.69 |
| March 2008 | $21.30 | $39.38 |
| February 2008 | $21.08 | $39.27 |
| January 2008 | $22 | $40.98 |
| December 2007 | $23.61 | $43.98 |
| November 2007 | $23.54 | $44.14 |
| October 2007 | $23.65 | $44.34 |
| September 2007 | $22.22 | $41.66 |
| August 2007 | $21.50 | $40.60 |
| July 2007 | $21.04 | $39.72 |
| June 2007 | $21.94 | $41.42 |
| May 2007 | $23.12 | $43.91 |
| April 2007 | $22.91 | $43.52 |
| March 2007 | $22.02 | $41.83 |
| February 2007 | $21.10 | $40.31 |
| January 2007 | $20.16 | $38.51 |
| December 2006 | $20.17 | $38.53 |
| November 2006 | $19.99 | $38.46 |
| October 2006 | $19.45 | $37.42 |
| September 2006 | $18.43 | $35.46 |
| August 2006 | $18.81 | $36.47 |
| July 2006 | $18.32 | $35.52 |
| June 2006 | $17.47 | $33.87 |
| May 2006 | $17.04 | $33.34 |
| April 2006 | $16.85 | $32.97 |
| March 2006 | $16.56 | $32.41 |
| February 2006 | $17.21 | $33.91 |
| January 2006 | $17.05 | $33.60 |
| December 2005 | $16.60 | $32.70 |
| November 2005 | $16.45 | $32.69 |
| October 2005 | $16.50 | $32.78 |
| September 2005 | $17.66 | $35.09 |
| August 2005 | $17.03 | $34.03 |
| July 2005 | $16.91 | $33.80 |
| June 2005 | $16.52 | $33.02 |
| May 2005 | $15.67 | $31.58 |
| April 2005 | $15.44 | $31.11 |
| March 2005 | $15.11 | $30.44 |
| February 2005 | $14.98 | $30.40 |
| January 2005 | $14.69 | $29.81 |
| December 2004 | $14.47 | $29.36 |
| November 2004 | $14.08 | $29.35 |
| October 2004 | $13.50 | $28.13 |
| September 2004 | $12.94 | $26.96 |
| August 2004 | $12.81 | $26.70 |
| July 2004 | $12.32 | $25.68 |
| June 2004 | $12.20 | $25.43 |
| May 2004 | $11.97 | $24.95 |
| April 2004 | $11.86 | $24.71 |
| March 2004 | $12.31 | $25.66 |
| February 2004 | $12.21 | $25.45 |
| January 2004 | $12 | $25 |
VUIAX
Price: $95.52
52 week price:
Dividend Yield: 2.70%
5-year range yield:
Forward Dividend Yield: 2.73%
Payout Ratio: 74.77%
Dividend Per Share: 2.61 USD
Earnings Per Share: 4.47 USD
P/E Ratio: 22.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 6.97%
DGR5: 4.69%
DGR10: 5.03%
DGR20: 4.06%