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VITAX Vanguard Information Technology Idx Adm

  • Fund
  • VITAX
  • Price as of: Sep 25, 2017
  • $76.26
  • - $1.11
  • - 1.44%
  • Category
  • Technology Equities

VITAX - Profile

Vitals

  • YTD Return 22.6%
  • 3 Yr Annualized Return 14.6%
  • 5 Yr Annualized Return 15.2%
  • Net Assets $15.6 B
  • Holdings in Top 10 54.9%

52 WEEK LOW AND HIGH

$76.26
$59.68
$78.06

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

Investment Themes

CATEGORY

Technology Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 22.6%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 (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 Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding 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 (%) Quintile
YTD 22.6% -19.3% 42.8% 67.07% 4
1 Yr 24.7% -24.4% 44.6% 29.88% 2
3 Yr 14.6% * -23.7% 20.3% 20.39% 1
5 Yr 15.2% * 4.3% 22.2% 30.37% 2
10 Yr 9.4% * 1.5% 12.3% 27.27% 2

* Annualized


Return Ranking - Calendar

Period VITAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 12.2% -18.0% 32.1% 13.29% 1
2015 3.6% -17.6% 11.6% 22.93% 2
2014 16.7% -15.4% 36.9% 7.14% 1
2013 29.5% 0.0% 51.0% 47.52% 3
2012 12.7% -15.4% 25.6% 44.12% 3

Total Return Ranking - Trailing

Period VITAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.6% -19.3% 42.8% 67.07% 4
1 Yr 24.7% -24.4% 72.6% 29.27% 2
3 Yr 16.1% * -23.7% 43.4% 34.87% 2
5 Yr 17.0% * 6.1% 31.7% 60.00% 3
10 Yr 10.8% * 3.0% 52.2% 49.59% 3

* Annualized


Total Return Ranking - Calendar

Period VITAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 13.4% -18.0% 32.1% 10.76% 1
2015 5.1% -14.4% 124.7% 62.42% 4
2014 18.8% -17.6% 75.3% 22.08% 2
2013 33.1% 0.0% 105.8% 78.01% 4
2012 15.4% -20.6% 109.2% 55.15% 3

NAV & Total Return History

VITAX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

VITAX Category Low Category High VITAX % Rank Quintile
Net Assets 15.6 B 250 K 15.6 B 0.61% 1
Number of Holdings 365 23 365 0.61% 1
Net Assets in Top 10 8.57 B 373 K 8.57 B 0.61% 1
Weighting of Top 10 54.9% 17.9% 82.1% 7.88% 1

Top 10 Holdings

  1. Apple Inc 14.72%
  2. Microsoft Corp 9.44%
  3. International Business Machines Corp 2.20%
  4. Intel Corp 2.84%
  5. Alphabet Inc A 4.89%
  6. Alphabet Inc C 5.05%
  7. Facebook Inc A 7.00%
  8. Oracle Corp 2.67%
  9. Cisco Systems Inc 2.77%
  10. Visa Inc Class A 3.29%

Asset Allocation

Weighting Category Low Category High VITAX % Rank Quintile
Stocks
99.77% 58.64% 100.05% 3.03% 1
Cash
0.23% -0.05% 41.36% 31.52% 5
Preferred Stocks
0.00% 0.00% 1.79% 2.42% 1
Other
0.00% -0.53% 3.98% 16.97% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.61% 1
Bonds
0.00% 0.00% 0.65% 3.03% 1

Stock Sector Breakdown

Weighting Category Low Category High VITAX % Rank Quintile
Technology
86.96% 4.50% 98.66% 7.88% 1
Financial Services
7.31% 0.00% 41.13% 7.27% 1
Industrials
4.00% 0.00% 31.95% 10.30% 2
Consumer Cyclical
1.07% 0.00% 34.01% 30.91% 5
Real Estate
0.27% 0.00% 4.46% 10.91% 2
Communication Services
0.10% 0.00% 92.19% 19.39% 4
Basic Materials
0.07% 0.00% 1.45% 4.85% 1
Utilities
0.00% 0.00% 1.12% 1.82% 1
Healthcare
0.00% 0.00% 38.07% 13.94% 2
Energy
0.00% 0.00% 1.65% 1.21% 1
Consumer Defense
0.00% 0.00% 9.07% 6.67% 2

Stock Geographic Breakdown

Weighting Category Low Category High VITAX % Rank Quintile
US
97.34% 0.00% 98.35% 1.21% 1
Non US
2.43% 0.00% 99.63% 36.36% 5

VITAX - Expenses

Operational Fees

VITAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.10% 48.18% 66.06% 1
Management Fee 0.09% 0.09% 1.50% 15.76% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

VITAX Fees (% of AUM) Category Low Category High VITAX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VITAX Fees (% of AUM) Category Low Category High VITAX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover 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 Low Category High VITAX Rank Quintile
Turnover 5.00% 5.00% 643.00% 32.73% 1

VITAX - Distributions

Dividend Yield Analysis

VITAX Category Low Category High VITAX % Rank Quintile
Dividend Yield 0.5% 0.00% 2.54% 12.12% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VITAX Category Low Category High VITAX % Rank Quintile
Net Income Ratio 1.50% -3.60% 1.62% 1.21% 1

Capital Gain Distribution Analysis

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

VITAX - Managers

Walter Nejman

Manager

Start Date

Dec 22, 2015

Tenure

1.69

Tenure Rank

20.0%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005, has worked in investment management since 2008Education: B.A., Arcadia University; M.B.A., Villanova University.


Scott E. Geiger

Manager

Start Date

Dec 22, 2015

Tenure

1.69

Tenure Rank

20.0%

Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.


Tenure Analysis

Category Low

0.4

Category High

27.7

Category Average

7.76

Category Mode

2.7