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Trending ETFs

Vanguard Information Technology Index Fund

mutual fund
VITAX
Dividend policy
Active
Price as of:
$211.0 -0.33 0%
primary theme
Technology Sector Equity
share class
VITAX (Mutual Fund)

Vanguard Information Technology Index Fund

Dividend policy
Active
Price as of:
$211.0 -0.33 0%
primary theme
Technology Sector Equity
share class
VITAX (Mutual Fund)
Vanguard Information Technology Index Fund
Dividend policy
Active
Price as of:
$211.0 -0.33 0%
primary theme
Technology Sector Equity
share class

VITAX - Snapshot

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 31.5%
  • 5 Yr Annualized Return 31.6%
  • Net Assets $54.1 B
  • Holdings in Top 10 57.2%

52 WEEK LOW AND HIGH

$211.33
$151.41
$212.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Theme Technology Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Compare VITAX to Popular Technology Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$211.00

-0.16%

$54.13 B

0.63%

$1.34

blocked
blocked
blocked

16.46%

0.10%

$138.50

+0.31%

$795.00 M

0.29%

$0.40

blocked
blocked
blocked

19.39%

0.67%

$11.34

+0.27%

-

-

-

blocked
blocked
blocked

0.22%

$9.97

+0.25%

-

-

-

blocked
blocked
blocked

0.22%

$14.41

+0.36%

-

-

-

blocked
blocked
blocked

19.16%

0.22%

Compare VITAX to Popular Technology Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$411.19

-0.25%

$54.13 B

0.63%

$2.61

blocked
blocked
blocked

16.87%

0.10%

$152.85

-0.36%

$42.30 B

0.70%

$1.08

blocked
blocked
blocked

18.31%

0.12%

$104.03

+0.71%

$8.24 B

0.34%

$0.35

blocked
blocked
blocked

22.79%

0.43%

$459.80

+0.63%

$6.84 B

0.67%

$3.08

blocked
blocked
blocked

22.18%

0.46%

$106.26

+0.43%

$6.33 B

0.17%

$0.18

blocked
blocked
blocked

11.95%

0.60%

VITAX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 31.5%
  • 5 Yr Annualized Total Return 31.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Information Technology Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Mar 25, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Nejman

Fund Description

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.


VITAX - Performance

Return Ranking - Trailing

Period VITAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -80.7% 39.8% 33.33%
1 Yr 44.2% 31.1% 168.7% 59.93%
3 Yr 31.5%* 7.4% 47.2% 23.53%
5 Yr 31.6%* 8.8% 51.8% 32.65%
10 Yr 21.6%* 6.4% 24.9% 13.89%

* Annualized

Return Ranking - Calendar

Period VITAX Return Category Return Low Category Return High Rank in Category (%)
2020 44.4% -63.4% 154.1% 44.00%
2019 46.8% -3.0% 63.7% 10.41%
2018 1.3% -49.7% 16.4% 7.07%
2017 35.6% -17.3% 83.6% 21.16%
2016 12.2% -17.1% 43.0% 24.28%

Total Return Ranking - Trailing

Period VITAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -80.6% 39.8% 32.75%
1 Yr 44.2% 24.4% 168.7% 53.07%
3 Yr 31.5%* 6.1% 47.2% 15.41%
5 Yr 31.6%* 8.8% 51.8% 22.93%
10 Yr 21.6%* 6.4% 24.9% 12.44%

* Annualized

Total Return Ranking - Calendar

Period VITAX Return Category Return Low Category Return High Rank in Category (%)
2020 44.4% -63.4% 154.1% 44.00%
2019 46.8% -3.0% 63.7% 10.41%
2018 1.3% -49.7% 16.4% 14.65%
2017 35.6% -17.3% 83.6% 41.80%
2016 12.2% -17.1% 43.0% 31.79%

NAV & Total Return History


VITAX - Holdings

Concentration Analysis

VITAX Category Low Category High VITAX % Rank
Net Assets 54.1 B 1.5 M 54.1 B 0.37%
Number of Holdings 358 10 458 0.77%
Net Assets in Top 10 30.9 B 2.77 K 30.9 B 0.26%
Weighting of Top 10 57.15% 6.6% 100.0% 19.64%

Top 10 Holdings

  1. Apple Inc 19.58%
  2. Microsoft Corp 16.53%
  3. NVIDIA Corp 4.22%
  4. Visa Inc Class A 3.16%
  5. PayPal Holdings Inc 2.76%
  6. Mastercard Inc Class A 2.76%
  7. Adobe Inc 2.39%
  8. Intel Corp 1.94%
  9. Salesforce.com Inc 1.91%
  10. Cisco Systems Inc 1.90%

Asset Allocation

Weighting Return Low Return High VITAX % Rank
Stocks
99.97% 70.02% 112.51% 34.69%
Cash
0.02% -12.51% 27.80% 63.01%
Preferred Stocks
0.00% 0.00% 1.86% 25.51%
Other
0.00% -2.47% 23.16% 33.16%
Convertible Bonds
0.00% 0.00% 0.08% 23.21%
Bonds
0.00% 0.00% 2.41% 26.28%

Stock Sector Breakdown

Weighting Return Low Return High VITAX % Rank
Technology
88.89% 3.49% 100.00% 14.80%
Financial Services
8.83% 0.00% 55.70% 25.77%
Industrials
1.67% 0.00% 45.09% 48.98%
Communication Services
0.61% 0.00% 96.42% 82.65%
Utilities
0.00% 0.00% 3.53% 24.74%
Real Estate
0.00% 0.00% 13.06% 39.80%
Healthcare
0.00% 0.00% 29.73% 60.71%
Energy
0.00% 0.00% 5.01% 24.74%
Consumer Defense
0.00% 0.00% 18.94% 36.99%
Consumer Cyclical
0.00% 0.00% 41.01% 80.10%
Basic Materials
0.00% 0.00% 9.23% 31.89%

Stock Geographic Breakdown

Weighting Return Low Return High VITAX % Rank
US
98.75% 14.69% 100.00% 7.40%
Non US
1.22% 0.00% 84.91% 90.56%

VITAX - Expenses

Operational Fees

VITAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.68% 99.49%
Management Fee 0.09% 0.00% 1.95% 1.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

VITAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 5.00% 3.00% 284.00% 2.10%

VITAX - Distributions

Dividend Yield Analysis

VITAX Category Low Category High VITAX % Rank
Dividend Yield 0.63% 0.00% 0.39% 30.05%

Dividend Distribution Analysis

VITAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VITAX Category Low Category High VITAX % Rank
Net Income Ratio 1.17% -2.42% 2.28% 5.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

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VITAX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.53

5.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.52 6.17 1.21