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VUIAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 26 closing price
Price
$93.09
Change
-$0.17 (-0.18%)
Net Assets
10.3B

VUIAX Vanguard Utilities Index Adm Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50... Show more

Category: #Utilities
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO), Dominion Energy (NYSE:D), PG&E Corp (NYSE:PCG).

Industry description

The investment 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 index, 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.

Market Cap

The average market capitalization across the Vanguard Utilities Index Adm MF is 73.2B. The market cap for tickers in the group ranges from 34.66B to 167.46B. NEE holds the highest valuation in this group at 167.46B. The lowest valued company is PCG at 34.66B.

Volume

The average weekly volume growth across all stocks in the Vanguard Utilities Index Adm MF was -78%. For the same stocks of the MF, the average monthly volume growth was -51% and the average quarterly volume growth was -58%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 50
Price Growth Rating: 53
SMR Rating: 66
Profit Risk Rating: 44
Seasonality Score: -18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Utilities

Profile
Fundamentals
Details
Category
Utilities
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VUIAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VUIAX has been closely correlated with RYUTX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if VUIAX jumps, then RYUTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VUIAX
1D Price
Change %
VUIAX100%
-0.18%
RYUTX - VUIAX
99%
Closely correlated
-0.22%
RYUIX - VUIAX
99%
Closely correlated
-0.21%
RYAUX - VUIAX
99%
Closely correlated
-0.21%
RYCUX - VUIAX
99%
Closely correlated
-0.22%
SOIUX - VUIAX
99%
Closely correlated
-0.14%
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