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VITAX Vanguard Information Technology Idx Adm

  • Fund
  • VITAX
  • Price as of: Aug 08, 2016
  • $59.97
  • - $0.01
  • - 0.02%
  • Category
  • Technology Equities

VITAX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 15.6%
  • 5 Yr Annualized Return 14.2%
  • Net Assets $9.56 B
  • Holdings in Top 10 54.1%

52 WEEK LOW AND HIGH

$59.97
$48.33
$59.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

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 8.2%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 8.2% -19.3% 18.0% 28.05% 2
1 Yr 8.3% -24.4% 20.9% 35.76% 2
3 Yr 15.6% * 4.2% 21.9% 29.61% 2
5 Yr 14.2% * 0.3% 17.7% 13.82% 1
10 Yr 11.0% * 3.2% 14.5% 32.89% 2

* Annualized


Return Ranking - Calendar

Period VITAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.6% -17.6% 13.4% 30.67% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VITAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.2% -19.3% 18.0% 27.78% 2
1 Yr 8.3% -24.4% 20.9% 27.88% 2
3 Yr 15.6% * 3.2% 21.9% 26.97% 2
5 Yr 14.2% * -0.1% 17.7% 12.50% 1
10 Yr 11.0% * 3.2% 14.5% 29.61% 2

* Annualized


Total Return Ranking - Calendar

Period VITAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.6% -17.6% 13.4% 30.67% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

VITAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VITAX Category Low Category High VITAX % Rank Quintile
Net Assets 9.56 B 250 K 9.56 B 0.61% 1
Number of Holdings 383 23 383 0.61% 1
Net Assets in Top 10 4.68 B 373 K 4.68 B 0.61% 1
Weighting of Top 10 54.1% 20.8% 73.7% 7.27% 1

Top 10 Holdings

  1. Apple Inc 12.42%
  2. Microsoft Corp 9.01%
  3. International Business Machines Corp 3.25%
  4. Intel Corp 3.63%
  5. Alphabet Inc A 4.82%
  6. Alphabet Inc C 5.04%
  7. Facebook Inc A 6.14%
  8. Oracle Corp 3.02%
  9. Cisco Systems Inc 3.38%
  10. Visa Inc Class A 3.33%

Asset Allocation

Weighting Category Low Category High VITAX % Rank Quintile
Stocks
99.99% 58.64% 100.00% 1.21% 1
Cash
0.01% 0.00% 41.36% 30.91% 5
Other
0.00% -0.70% 8.71% 11.52% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.61% 1
Preferred Stocks
0.00% 0.00% 4.02% 4.85% 1
Bonds
0.00% 0.00% 1.04% 3.03% 1

Stock Sector Breakdown

Weighting Category Low Category High VITAX % Rank Quintile
Technology
86.81% 4.08% 98.74% 6.67% 2
Financial Services
6.78% 0.00% 29.92% 8.48% 2
Industrials
4.99% 0.00% 32.83% 14.55% 3
Consumer Cyclical
0.97% 0.00% 46.80% 29.09% 5
Real Estate
0.31% 0.00% 4.44% 10.30% 2
Communication Services
0.13% 0.00% 93.93% 20.61% 4
Utilities
0.00% 0.00% 1.25% 1.82% 1
Energy
0.00% 0.00% 2.66% 1.21% 1
Consumer Defense
0.00% 0.00% 3.39% 5.45% 1
Healthcare
0.00% 0.00% 34.79% 12.73% 2
Basic Materials
0.00% 0.00% 2.26% 3.64% 1

Stock Geographic Breakdown

Weighting Category Low Category High VITAX % Rank Quintile
US
99.39% 2.34% 99.39% 0.61% 1
Non US
0.60% 0.00% 93.15% 32.12% 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% 67.27% 1
Management Fee 0.08% 0.08% 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 3.00% 3.00% 769.00% 27.27% 1

VITAX - Distributions

Dividend Yield Analysis

VITAX Category Low Category High VITAX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.54% 15.63% 2

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 1.35% -3.60% 1.67% 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

0.61

Tenure Rank

19.2%

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

0.61

Tenure Rank

19.2%

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

0.1

Category High

26.6

Category Average

7.12

Category Mode

1.6