Vanguard Information Technology Index Fund Admiral Shares (VITAX)
| Fund Assets | 169.25B |
| Expense Ratio | 0.09% |
| Min. Investment | $100,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 0.39% |
| Dividend Growth | 10.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 454.17 |
| YTD Return | 17.97% |
| 1-Year Return | 28.37% |
| 5-Year Return | 122.94% |
| 52-Week Low | 342.51 |
| 52-Week High | 515.18 |
| Beta (5Y) | 1.08 |
| Holdings | 327 |
| 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.
Performance
VITAX had a total return of 28.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.
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
59.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.10% |
| Apple Inc. | AAPL | 14.33% |
| Microsoft Corporation | MSFT | 8.28% |
| Micron Technology, Inc. | MU | 5.04% |
| Broadcom Inc. | AVGO | 3.84% |
| Advanced Micro Devices, Inc. | AMD | 3.65% |
| Intel Corporation | INTC | 2.41% |
| Applied Materials, Inc. | AMAT | 2.26% |
| Lam Research Corporation | LRCX | 2.14% |
| Cisco Systems, Inc. | CSCO | 1.82% |
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 |