Vanguard Information Technology Index Fund Admiral Shares VITAX:NASDAQ

Net Asset Value$111.41Previous Close - 7/19/2019
1-Day Change-0.69(0.62%)
YTD Change+25.98(30.41%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 05/31/2019

Top 5 SectorsTop 5 Holdings
Technology Services45.76%
Microsoft Corp ORD15.66%
Electronic Technology41.65%
Apple Inc ORD14.34%
Finance8.70%
Visa Inc ORD4.52%
Commercial Services2.16%
Mastercard Inc ORD3.99%
Other0.57%
Cisco Systems Inc ORD3.98%
Concentration of Top 598.84% Concentration of Top 542.49% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of a benchmark index that measures the investment return of information technology stocks. Specifically the MSCI US Investable Market Information Technology Index an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector.

Fund Category Sector Equity
Inception Date 03/25/2004
Manager Nejman/Johnson
Fund Classification Science & Technology Funds
Managed Since 2015
Other Managed Funds   VGT  VTWO  VRTIX  VRTGX  VTWG

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
153

153

12,238

153

51
3 Year Rating(# of funds in category)
153

153

12,238

153

51
5 Year Rating(# of funds in category)
136

136

10,370

136

51
10 Year Rating(# of funds in category)
116

116

7,014

116

48

Fund Highlights

Total Expense Ratio0.10%
Average Market Capitallization$336.8 B
Net Asset ValueN/A
Total Net Assets$2.4 B
Sales ExpensesNo Load Fund
Minimum Initial Investment$100000
Minimum IRA Investment$100000
AvailabilityOpen to New Investors
Current Yield1.20%
Dividend Ex-Date06/20/2019

Risk Analysis

Beta vs. S&P 5001.13
R-Squared vs. S&P 5000.72
Standard Deviation15.79%
Sharpe Ratio1.28
Portfolio TurnoverN/A