Vanguard Information Technology Index Fund Admiral Shares (VITAX)
| Fund Assets | 90.97B |
| Expense Ratio | 0.10% |
| Min. Investment | $100,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 0.61% |
| Dividend Growth | 16.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 308.15 |
| YTD Return | 20.75% |
| 1-Year Return | 44.62% |
| 5-Year Return | 170.64% |
| 52-Week Low | 215.99 |
| 52-Week High | 312.56 |
| Beta (5Y) | 1.26 |
| Holdings | 320 |
| Inception Date | Feb 2, 2004 |
About VITAX
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 Global Industry Classification Standard. 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. It is non-diversified.
Performance
VITAX had a total return of 44.62% in the past year. Since the fund's inception, the average annual return has been 13.70%, including dividends.
Equivalent ETF
VITAX has an equivalent ETF with the ticker symbol VGT, the Vanguard Information Technology ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.10% for VITAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VGT | Vanguard Information Technology ETF | 0.10% |
Top 10 Holdings
57.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 16.24% |
| NVIDIA Corporation | NVDA | 14.07% |
| Microsoft Corporation | MSFT | 13.92% |
| Broadcom Inc. | AVGO | 4.44% |
| Adobe Inc. | ADBE | 1.72% |
| Salesforce, Inc. | CRM | 1.62% |
| Advanced Micro Devices, Inc. | AMD | 1.59% |
| Oracle Corporation | ORCL | 1.55% |
| Accenture plc | ACN | 1.42% |
| Cisco Systems, Inc. | CSCO | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.4693 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3905 | Jul 1, 2024 |
| Mar 22, 2024 | $0.6455 | Mar 25, 2024 |
| Dec 18, 2023 | $0.407 | Dec 19, 2023 |
| Sep 27, 2023 | $0.4519 | Sep 28, 2023 |
| Jun 28, 2023 | $0.3475 | Jun 29, 2023 |