Vanguard Information Technology Idx Adm (VITAX)

Fund Assets	170.65B
Expense Ratio	0.09%
Min. Investment	$100,000
Turnover	8.00%
Dividend (ttm)	1.77
Dividend Yield	0.36%
Dividend Growth	10.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	495.81
YTD Return	28.60%
1-Year Return	37.85%
5-Year Return	134.11%
52-Week Low	342.51
52-Week High	515.18
Beta (5Y)	1.08
Holdings	324
Inception Date	Mar 25, 2004

About VITAX

This affordably priced index fund offers targeted access to the American technology sector. It primarily focuses on companies supporting the electronics and computer industries, or those developing products rooted in advanced scientific applications. The principal risk of this fund lies in its concentrated nature, as it invests exclusively in information technology stocks. Investors should, therefore, anticipate significant price volatility. It is best considered as a small, supplementary component within an already well-diversified overall investment portfolio.

• Fund Family: Vanguard
• Category: Technology
• Performance Rating: Above Average
• Risk Rating: 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 37.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.

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 0.09% compared to 0.09% for VITAX.

Symbol	Name	Expense Ratio
VGT	Vanguard Information Technology ETF	0.09%

Top 10 Holdings

62.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.16%
Apple Inc.	AAPL	16.25%
Microsoft Corporation	MSFT	10.96%
Broadcom Inc.	AVGO	4.21%
Micron Technology, Inc.	MU	3.82%
Advanced Micro Devices, Inc.	AMD	3.18%
Cisco Systems, Inc.	CSCO	1.91%
Applied Materials, Inc.	AMAT	1.69%
Intel Corporation	INTC	1.65%
Lam Research Corporation	LRCX	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.567	Jun 25, 2026
Mar 24, 2026	$0.3806	Mar 25, 2026
Dec 17, 2025	$0.3874	Dec 18, 2025
Sep 24, 2025	$0.4395	Sep 25, 2025
Jun 26, 2025	$0.3598	Jun 27, 2025
Mar 25, 2025	$0.3727	Mar 26, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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