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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$272.68

$81.2 B

0.94%

$2.58

0.10%

Vitals

YTD Return

10.3%

1 yr return

33.8%

3 Yr Avg Return

14.8%

5 Yr Avg Return

22.3%

Net Assets

$81.2 B

Holdings in Top 10

60.8%

52 WEEK LOW AND HIGH

$273.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$272.68

$81.2 B

0.94%

$2.58

0.10%

VITAX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 22.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Information Technology Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Nejman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/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 (GICS). The GICS information technology sector is made up of companies that offer software and information technology services as well as manufacturers and distributors of technology hardware and equipment such as communications equipment, cellular phones, computers and peripherals, electronic equipment and related instruments, and semiconductors.The Fund 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.
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VITAX - Performance

Return Ranking - Trailing

Period VITAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -19.9% 32.5% 65.77%
1 Yr 33.8% -8.7% 72.8% 67.57%
3 Yr 14.8%* -30.8% 32.9% 9.17%
5 Yr 22.3%* -11.0% 36.4% 18.97%
10 Yr 20.6%* 1.5% 28.0% 15.54%

* Annualized

Return Ranking - Calendar

Period VITAX Return Category Return Low Category Return High Rank in Category (%)
2023 51.6% -5.6% 96.9% 38.91%
2022 -30.3% -73.9% -16.4% 8.26%
2021 29.4% -44.6% 51.5% 10.14%
2020 44.4% 5.5% 154.1% 47.29%
2019 46.8% -3.0% 63.7% 11.92%

Total Return Ranking - Trailing

Period VITAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -19.9% 32.5% 65.77%
1 Yr 33.8% -8.7% 72.8% 67.57%
3 Yr 14.8%* -30.8% 32.9% 9.17%
5 Yr 22.3%* -11.0% 36.4% 18.97%
10 Yr 20.6%* 1.5% 28.0% 15.54%

* Annualized

Total Return Ranking - Calendar

Period VITAX Return Category Return Low Category Return High Rank in Category (%)
2023 52.7% -2.3% 96.9% 45.70%
2022 -29.7% -67.5% -5.9% 12.39%
2021 30.4% -17.8% 59.2% 16.59%
2020 46.0% 17.5% 157.5% 63.05%
2019 48.7% 7.5% 66.9% 23.32%

NAV & Total Return History


VITAX - Holdings

Concentration Analysis

VITAX Category Low Category High VITAX % Rank
Net Assets 81.2 B 4.67 M 81.2 B 0.45%
Number of Holdings 316 10 316 0.45%
Net Assets in Top 10 49.3 B 1.42 M 49.3 B 0.45%
Weighting of Top 10 60.80% 11.5% 100.0% 15.25%

Top 10 Holdings

  1. MICROSOFT CORP 20.42%
  2. APPLE INC 18.95%
  3. NVIDIA CORP 6.30%
  4. BROADCOM INC 4.23%
  5. ADV MICRO DEVICE 2.29%
  6. SALESFORCE INC 2.20%
  7. ADOBE INC 1.86%
  8. ACCENTURE PLC-A 1.73%
  9. CISCO SYSTEMS 1.44%
  10. INTUIT INC 1.37%

Asset Allocation

Weighting Return Low Return High VITAX % Rank
Stocks
99.85% 0.00% 103.06% 19.28%
Cash
0.26% -0.14% 26.97% 77.13%
Preferred Stocks
0.00% 0.00% 7.72% 39.01%
Convertible Bonds
0.00% 0.00% 0.40% 28.70%
Bonds
0.00% 0.00% 90.88% 30.94%
Other
0.00% -0.01% 26.87% 96.41%

Stock Sector Breakdown

Weighting Return Low Return High VITAX % Rank
Technology
90.58% 2.80% 100.00% 11.21%
Financial Services
6.97% 0.00% 38.36% 24.22%
Industrials
2.16% 0.00% 38.68% 41.70%
Communication Services
0.24% 0.00% 97.05% 85.20%
Consumer Cyclical
0.03% 0.00% 32.97% 82.51%
Basic Materials
0.01% 0.00% 2.38% 13.90%
Utilities
0.00% 0.00% 5.17% 27.80%
Real Estate
0.00% 0.00% 15.05% 44.84%
Healthcare
0.00% 0.00% 25.57% 66.37%
Energy
0.00% 0.00% 1.24% 26.46%
Consumer Defense
0.00% 0.00% 5.64% 35.43%

Stock Geographic Breakdown

Weighting Return Low Return High VITAX % Rank
US
99.85% 0.00% 103.06% 13.90%
Non US
0.00% 0.00% 59.84% 61.43%

VITAX - Expenses

Operational Fees

VITAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 5.04% 98.65%
Management Fee 0.09% 0.03% 1.95% 1.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VITAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VITAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VITAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.69% 281.00% 1.69%

VITAX - Distributions

Dividend Yield Analysis

VITAX Category Low Category High VITAX % Rank
Dividend Yield 0.94% 0.00% 7.82% 15.25%

Dividend Distribution Analysis

VITAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

VITAX Category Low Category High VITAX % Rank
Net Income Ratio 0.73% -2.30% 2.08% 4.11%

Capital Gain Distribution Analysis

VITAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VITAX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Nick Birkett


Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41