Vanguard Information Technology Index Fund Admiral Shares (VITAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
355.37
+2.69 (0.76%)
Jul 28, 2025, 4:00 PM EDT
0.76%
Fund Assets109.70B
Expense Ratio0.10%
Min. Investment$100,000
Turnover13.00%
Dividend (ttm)1.60
Dividend Yield0.45%
Dividend Growth-15.59%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close352.68
YTD Return11.78%
1-Year Return24.00%
5-Year Return151.53%
52-Week Low240.37
52-Week High355.37
Beta (5Y)1.29
Holdings322
Inception DateFeb 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.

Fund Family Vanguard
Category Technology
Stock Exchange NASDAQ
Ticker Symbol VITAX
Share Class Admiral Shares
Index MSCI US IMI/Information Technology 25/50 TR USD

Performance

VITAX had a total return of 24.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.

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.

SymbolNameExpense Ratio
VGTVanguard Information Technology ETF0.10%

Top 10 Holdings

59.19% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.72%
Microsoft CorporationMSFT15.13%
Apple Inc.AAPL14.19%
Broadcom Inc.AVGO4.73%
Palantir Technologies Inc.PLTR1.74%
Oracle CorporationORCL1.70%
Cisco Systems, Inc.CSCO1.57%
Salesforce, Inc.CRM1.57%
International Business Machines CorporationIBM1.50%
Intuit Inc.INTU1.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.3598Jun 27, 2025
Mar 25, 2025$0.3727Mar 26, 2025
Dec 18, 2024$0.3976Dec 19, 2024
Sep 27, 2024$0.4693Sep 30, 2024
Jun 28, 2024$0.3905Jul 1, 2024
Mar 22, 2024$0.6455Mar 25, 2024
Full Dividend History