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 |
|---|---|---|
| July 2026 | $97.02 | $97.02 |
| June 2026 | $99.72 | $99.72 |
| May 2026 | $97.10 | $97.10 |
| April 2026 | $101.59 | $101.59 |
| March 2026 | $99.37 | $99.37 |
| February 2026 | $102.60 | $103.28 |
| January 2026 | $93.68 | $94.30 |
| December 2025 | $92.19 | $92.80 |
| November 2025 | $97.20 | $98.56 |
| October 2025 | $95.48 | $96.82 |
| September 2025 | $93.70 | $95.01 |
| August 2025 | $89.84 | $91.70 |
| July 2025 | $91.03 | $92.91 |
| June 2025 | $86.76 | $88.55 |
| May 2025 | $86.45 | $88.86 |
| April 2025 | $83.46 | $85.79 |
| March 2025 | $83.34 | $85.66 |
| February 2025 | $83.08 | $86.01 |
| January 2025 | $81.50 | $84.38 |
| December 2024 | $79.21 | $82.01 |
| November 2024 | $86.04 | $89.77 |
| October 2024 | $82.69 | $86.27 |
| September 2024 | $83.67 | $87.30 |
| August 2024 | $78.76 | $82.80 |
| July 2024 | $75.46 | $79.33 |
| June 2024 | $70.51 | $74.13 |
| May 2024 | $74.53 | $79.01 |
| April 2024 | $68.58 | $72.70 |
| March 2024 | $67.50 | $71.55 |
| February 2024 | $63.16 | $67.48 |
| January 2024 | $62.26 | $66.52 |
| December 2023 | $64.38 | $68.79 |
| November 2023 | $62.87 | $67.82 |
| October 2023 | $59.84 | $64.55 |
| September 2023 | $59.29 | $63.96 |
| August 2023 | $62.87 | $68.45 |
| July 2023 | $67.07 | $73.02 |
| June 2023 | $65.55 | $71.36 |
| May 2023 | $64.63 | $70.91 |
| April 2023 | $68.47 | $75.12 |
| March 2023 | $67.45 | $74 |
| February 2023 | $64.56 | $71.41 |
| January 2023 | $68.47 | $75.74 |
| December 2022 | $69.59 | $76.97 |
| November 2022 | $70.22 | $78.26 |
| October 2022 | $65.65 | $73.17 |
| September 2022 | $63.99 | $71.32 |
| August 2022 | $72.07 | $81 |
| July 2022 | $71.90 | $80.81 |
| June 2022 | $68 | $76.43 |
| May 2022 | $71.62 | $81.11 |
| April 2022 | $68.54 | $77.62 |
| March 2022 | $71.64 | $81.13 |
| February 2022 | $65.28 | $74.41 |
| January 2022 | $66.50 | $75.80 |
| December 2021 | $68.81 | $78.44 |
| November 2021 | $62.89 | $72.20 |
| October 2021 | $63.91 | $73.37 |
| September 2021 | $60.80 | $69.80 |
| August 2021 | $64.79 | $75.01 |
| July 2021 | $62.50 | $72.35 |
| June 2021 | $60.15 | $69.64 |
| May 2021 | $61.28 | $71.45 |
| April 2021 | $62.77 | $73.18 |
| March 2021 | $60.40 | $70.42 |
| February 2021 | $54.80 | $64.34 |
| January 2021 | $58.06 | $68.17 |
| December 2020 | $58.64 | $68.85 |
| November 2020 | $58.09 | $68.86 |
| October 2020 | $57.24 | $67.85 |
| September 2020 | $54.63 | $64.76 |
| August 2020 | $54.37 | $64.89 |
| July 2020 | $55.77 | $66.57 |
| June 2020 | $52.02 | $62.09 |
| May 2020 | $54.61 | $65.82 |
| April 2020 | $52.42 | $63.18 |
| March 2020 | $50.82 | $61.25 |
| February 2020 | $56.42 | $68.41 |
| January 2020 | $62.76 | $76.09 |
| December 2019 | $59.18 | $71.75 |
| November 2019 | $57.30 | $69.99 |
| October 2019 | $58.50 | $71.46 |
| September 2019 | $58.99 | $72.05 |
| August 2019 | $56.70 | $69.78 |
| July 2019 | $54.08 | $66.56 |
| June 2019 | $54.20 | $66.70 |
| May 2019 | $52.42 | $64.99 |
| April 2019 | $52.92 | $65.61 |
| March 2019 | $52.45 | $65.02 |
| February 2019 | $50.99 | $63.68 |
| January 2019 | $49.10 | $61.32 |
| December 2018 | $47.35 | $59.14 |
| November 2018 | $49.39 | $62.18 |
| October 2018 | $47.52 | $59.83 |
| September 2018 | $46.99 | $59.16 |
| August 2018 | $47.17 | $59.86 |
| July 2018 | $46.64 | $59.19 |
| June 2018 | $45.83 | $58.16 |
| May 2018 | $44.74 | $57.28 |
| April 2018 | $44.91 | $57.49 |
| March 2018 | $43.81 | $56.08 |
| February 2018 | $42.11 | $54.32 |
| January 2018 | $43.90 | $56.63 |
| December 2017 | $45.34 | $58.48 |
| November 2017 | $48.17 | $62.62 |
| October 2017 | $46.86 | $60.91 |
| September 2017 | $45.06 | $58.58 |
| August 2017 | $46.22 | $60.58 |
| July 2017 | $44.87 | $58.81 |
| June 2017 | $43.73 | $57.31 |
| May 2017 | $44.81 | $59.17 |
| April 2017 | $43.11 | $56.92 |
| March 2017 | $42.78 | $56.48 |
| February 2017 | $42.80 | $56.98 |
| January 2017 | $40.81 | $54.32 |
| December 2016 | $40.30 | $53.65 |
| November 2016 | $38.47 | $51.67 |
| October 2016 | $40.30 | $54.12 |
| September 2016 | $39.98 | $53.70 |
| August 2016 | $39.76 | $53.86 |
| July 2016 | $42.06 | $56.97 |
| June 2016 | $42.40 | $57.43 |
| May 2016 | $39.39 | $53.76 |
| April 2016 | $38.77 | $52.91 |
| March 2016 | $39.52 | $53.94 |
| February 2016 | $36.54 | $50.20 |
| January 2016 | $35.90 | $49.33 |
| December 2015 | $34.29 | $47.12 |
| November 2015 | $33.56 | $46.56 |
| October 2015 | $34.29 | $47.57 |
| September 2015 | $33.64 | $46.67 |
| August 2015 | $32.74 | $45.86 |
| July 2015 | $33.98 | $47.60 |
| June 2015 | $32.18 | $45.08 |
| May 2015 | $34.28 | $48.46 |
| April 2015 | $34.14 | $48.27 |
| March 2015 | $34.35 | $48.56 |
| February 2015 | $34.61 | $49.34 |
| January 2015 | $36.80 | $52.47 |
| December 2014 | $36.02 | $51.36 |
| November 2014 | $34.80 | $50.04 |
| October 2014 | $34.53 | $49.64 |
| September 2014 | $31.85 | $45.79 |
| August 2014 | $32.73 | $47.47 |
| July 2014 | $31.13 | $45.15 |
| June 2014 | $33.45 | $48.51 |
| May 2014 | $32 | $46.77 |
| April 2014 | $32.24 | $47.11 |
| March 2014 | $31.06 | $45.39 |
| February 2014 | $30.09 | $44.34 |
| January 2014 | $29.13 | $42.93 |
| December 2013 | $28.37 | $41.81 |
| November 2013 | $28.03 | $41.72 |
| October 2013 | $28.60 | $42.56 |
| September 2013 | $27.52 | $40.95 |
| August 2013 | $27.15 | $40.80 |
| July 2013 | $28.64 | $43.04 |
| June 2013 | $27.42 | $41.20 |
| May 2013 | $27.18 | $41.25 |
| April 2013 | $29.58 | $44.90 |
| March 2013 | $28.02 | $42.52 |
| February 2013 | $26.55 | $40.64 |
| January 2013 | $25.95 | $39.73 |
| December 2012 | $24.68 | $37.78 |
| November 2012 | $24.65 | $38.13 |
| October 2012 | $25.62 | $39.64 |
| September 2012 | $25.29 | $39.12 |
| August 2012 | $24.95 | $38.99 |
| July 2012 | $25.88 | $40.45 |
| June 2012 | $25.20 | $39.39 |
| May 2012 | $24.26 | $38.26 |
| April 2012 | $24.24 | $38.23 |
| March 2012 | $23.81 | $37.55 |
| February 2012 | $23.51 | $37.43 |
| January 2012 | $23.36 | $37.20 |
| December 2011 | $24.21 | $38.55 |
| November 2011 | $23.46 | $37.70 |
| October 2011 | $23.20 | $37.29 |
| September 2011 | $22.28 | $35.81 |
| August 2011 | $22.43 | $36.40 |
| July 2011 | $22.02 | $35.73 |
| June 2011 | $22.27 | $36.13 |
| May 2011 | $22.33 | $36.57 |
| April 2011 | $21.97 | $35.99 |
| March 2011 | $21.17 | $34.67 |
| February 2011 | $21.01 | $34.73 |
| January 2011 | $20.66 | $34.14 |
| December 2010 | $20.36 | $33.65 |
| November 2010 | $19.75 | $32.99 |
| October 2010 | $20.23 | $33.79 |
| September 2010 | $19.94 | $33.31 |
| August 2010 | $19.33 | $32.60 |
| July 2010 | $19.12 | $32.26 |
| June 2010 | $17.82 | $30.06 |
| May 2010 | $17.98 | $30.63 |
| April 2010 | $19.08 | $32.50 |
| March 2010 | $18.53 | $31.57 |
| February 2010 | $17.99 | $30.92 |
| January 2010 | $18.16 | $31.21 |
| December 2009 | $19.04 | $32.73 |
| November 2009 | $18.02 | $31.27 |
| October 2009 | $17.23 | $29.90 |
| September 2009 | $17.83 | $30.94 |
| August 2009 | $17.54 | $30.73 |
| July 2009 | $17.43 | $30.54 |
| June 2009 | $16.72 | $29.29 |
| May 2009 | $15.84 | $28.05 |
| April 2009 | $15.30 | $27.09 |
| March 2009 | $15.12 | $26.78 |
| February 2009 | $14.75 | $26.41 |
| January 2009 | $16.93 | $30.32 |
| December 2008 | $17.09 | $30.61 |
| November 2008 | $17.37 | $31.45 |
| October 2008 | $16.88 | $30.55 |
| September 2008 | $19.05 | $34.49 |
| August 2008 | $21.50 | $39.26 |
| July 2008 | $21.64 | $39.51 |
| June 2008 | $23.08 | $42.14 |
| May 2008 | $23.42 | $43.03 |
| April 2008 | $22.70 | $41.69 |
| March 2008 | $21.44 | $39.38 |
| February 2008 | $21.22 | $39.27 |
| January 2008 | $22.15 | $40.98 |
| December 2007 | $23.77 | $43.98 |
| November 2007 | $23.70 | $44.14 |
| October 2007 | $23.80 | $44.34 |
| September 2007 | $22.37 | $41.66 |
| August 2007 | $21.65 | $40.60 |
| July 2007 | $21.18 | $39.72 |
| June 2007 | $22.08 | $41.42 |
| May 2007 | $23.27 | $43.91 |
| April 2007 | $23.06 | $43.52 |
| March 2007 | $22.17 | $41.83 |
| February 2007 | $21.24 | $40.31 |
| January 2007 | $20.29 | $38.51 |
| December 2006 | $20.30 | $38.53 |
| November 2006 | $20.12 | $38.46 |
| October 2006 | $19.58 | $37.42 |
| September 2006 | $18.55 | $35.46 |
| August 2006 | $18.94 | $36.47 |
| July 2006 | $18.44 | $35.52 |
| June 2006 | $17.58 | $33.87 |
| May 2006 | $17.15 | $33.34 |
| April 2006 | $16.96 | $32.97 |
| March 2006 | $16.68 | $32.41 |
| February 2006 | $17.32 | $33.91 |
| January 2006 | $17.16 | $33.60 |
| December 2005 | $16.71 | $32.70 |
| November 2005 | $16.56 | $32.69 |
| October 2005 | $16.61 | $32.78 |
| September 2005 | $17.78 | $35.09 |
| August 2005 | $17.14 | $34.03 |
| July 2005 | $17.02 | $33.80 |
| June 2005 | $16.63 | $33.02 |
| May 2005 | $15.78 | $31.58 |
| April 2005 | $15.54 | $31.11 |
| March 2005 | $15.21 | $30.44 |
| February 2005 | $15.08 | $30.40 |
| January 2005 | $14.79 | $29.81 |
| December 2004 | $14.56 | $29.36 |
| November 2004 | $14.18 | $29.35 |
| October 2004 | $13.59 | $28.13 |
| September 2004 | $13.02 | $26.96 |
| August 2004 | $12.90 | $26.70 |
| July 2004 | $12.40 | $25.68 |
| June 2004 | $12.28 | $25.43 |
| May 2004 | $12.05 | $24.95 |
| April 2004 | $11.94 | $24.71 |
| March 2004 | $12.40 | $25.66 |
| February 2004 | $12.29 | $25.45 |
| January 2004 | $12.08 | $25 |
VUIAX
Price: $97.02
52 week price:
Dividend Yield: 2.65%
5-year range yield:
Forward Dividend Yield: 2.61%
Payout Ratio: 74.77%
Dividend Per Share: 2.56 USD
Earnings Per Share: 4.47 USD
P/E Ratio: 22.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 23
DGR3: 7.38%
DGR5: 6.07%
DGR10: 5.32%
DGR20: 5.12%