Nasdaq - Delayed Quote USD

Vanguard Information Technology Idx Adm (VITAX)

253.20 +4.43 (+1.78%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 248.77
  • YTD Return 8.60%
  • Expense Ratio 0.10%
  • Category Technology
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 77.63B
  • Beta (5Y Monthly) 1.24
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.65
  • Inception Date Jan 26, 2004

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest 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. It is non-diversified.

Vanguard

Fund Family

Technology

Fund Category

77.63B

Net Assets

2004-01-26

Inception Date

Performance Overview: VITAX

Trailing returns as of 4/23/2024. Category is Technology.

YTD Return

VITAX
8.60%
Category
12.31%
 

1-Year Return

VITAX
37.09%
Category
53.90%
 

3-Year Return

VITAX
14.45%
Category
27.50%
 

5-Year Return

VITAX
22.30%
Category
28.80%
 

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Holdings: VITAX

Top 10 Holdings (60.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 18.32%
AAPL
Apple Inc. 15.38%
NVDA
NVIDIA Corporation 11.76%
AVGO
Broadcom Inc. 4.24%
CRM
Salesforce, Inc. 2.11%
AMD
Advanced Micro Devices, Inc. 2.11%
ADBE
Adobe Inc. 1.65%
ACN
Accenture plc 1.57%
ORCL
Oracle Corporation 1.50%
CSCO
Cisco Systems, Inc. 1.46%

Sector Weightings

SectorVITAX
Technology   99.30%
Industrials   0.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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