Vanguard Information Technology Index Fund Admiral Shares (VITAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
371.99
-7.05 (-1.86%)
At close: Feb 27, 2026
Fund Assets130.28B
Expense Ratio0.10%
Min. Investment$100,000
Turnover8.00%
Dividend (ttm)1.56
Dividend Yield0.41%
Dividend Growth-18.05%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close379.04
YTD Return-3.59%
1-Year Return20.51%
5-Year Return112.25%
52-Week Low239.59
52-Week High410.04
Beta (5Y)n/a
Holdings325
Inception DateMar 25, 2004

About VITAX

This low-cost index fund offers exposure to the information technology sector of the U.S. equity market, which includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The fund’s main risk is its narrow scope—it invests solely in information technology stocks. An investor should expect high volatility from the fund, which should be considered only as a small portion of an already well-diversified portfolio.

Fund Family Vanguard
Category Technology
Performance Rating High
Risk Rating Below Average
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 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.

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

58.04% of assets
NameSymbolWeight
NVIDIA CorporationNVDA18.05%
Apple Inc.AAPL14.33%
Microsoft CorporationMSFT10.94%
Broadcom Inc.AVGO4.33%
Micron Technology, Inc.MU2.35%
Advanced Micro Devices, Inc.AMD1.90%
Palantir Technologies Inc.PLTR1.62%
Cisco Systems, Inc.CSCO1.56%
Lam Research CorporationLRCX1.52%
International Business Machines CorporationIBM1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.3874Dec 18, 2025
Sep 24, 2025$0.4395Sep 25, 2025
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
Full Dividend History