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VITAX Vanguard Information Technology Idx Adm

  • Fund
  • VITAX
  • Price as of: Sep 17, 2019
  • $111.72 + $0.41 + 0.37%

VITAX - Profile

Vitals

  • YTD Return 30.8%
  • 3 Yr Annualized Return 22.4%
  • 5 Yr Annualized Return 16.4%
  • Net Assets $23.2 B
  • Holdings in Top 10 54.9%

52 WEEK LOW AND HIGH

$111.72
$79.28
$114.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 30.8%
  • 3 Yr Annualized Total Return 22.4%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
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 30.8% -6.3% 40.5% 36.84%
1 Yr 8.8% -35.8% 17.3% 1.18%
3 Yr 22.4%* -34.3% 22.4% 0.68%
5 Yr 16.4%* -22.6% 18.4% 4.23%
10 Yr 15.9%* -4.3% 16.5% 3.70%

* Annualized


Return Ranking - Calendar

Period VITAX Return Category Return Low Category Return High Rank in Category (%)
2018 1.3% -49.7% 4.3% 1.86%
2017 35.6% -17.3% 55.5% 16.56%
2016 12.2% -17.1% 32.1% 14.79%
2015 3.6% -17.6% 11.6% 28.87%
2014 16.7% -63.5% 36.9% 7.09%

Total Return Ranking - Trailing

Period VITAX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.8% -6.3% 40.5% 36.84%
1 Yr 8.8% -35.8% 17.3% 11.24%
3 Yr 22.4%* -34.3% 25.7% 14.19%
5 Yr 16.4%* -22.6% 28.7% 18.31%
10 Yr 15.9%* -4.3% 23.0% 24.07%

* Annualized


Total Return Ranking - Calendar

Period VITAX Return Category Return Low Category Return High Rank in Category (%)
2018 1.3% -49.7% 5.1% 11.18%
2017 35.6% -17.3% 55.5% 42.38%
2016 12.2% -17.1% 32.8% 23.94%
2015 3.6% -13.9% 83.1% 57.75%
2014 16.7% -63.5% 38.5% 11.35%

NAV & Total Return History

VITAX - Holdings

Concentration Analysis

VITAX Category Low Category High VITAX % Rank
Net Assets 23.2 B 1.14 M 23.2 B 0.58%
Number of Holdings 331 22 331 0.58%
Net Assets in Top 10 12.7 B 866 K 12.7 B 0.58%
Weighting of Top 10 54.94% 17.8% 84.0% 19.65%

Top 10 Holdings

  1. Apple Inc 15.56%

  2. Microsoft Corp 15.38%

  3. Visa Inc Class A 4.45%

  4. Mastercard Inc A 3.85%

  5. Cisco Systems Inc 3.78%

  6. Intel Corp 3.52%

  7. Adobe Inc 2.26%

  8. Oracle Corp 2.19%

  9. International Business Machines Corp 2.04%

  10. PayPal Holdings Inc 1.91%


Asset Allocation

Weighting Return Low Return High VITAX % Rank
Stocks
99.49% 72.03% 99.75% 6.94%
Cash
0.51% 0.00% 27.97% 90.17%
Preferred Stocks
0.00% 0.00% 1.00% 26.01%
Other
0.00% -2.93% 6.18% 29.48%
Convertible Bonds
0.00% 0.00% 0.18% 15.61%
Bonds
0.00% 0.00% 0.66% 20.23%

Stock Sector Breakdown

Weighting Return Low Return High VITAX % Rank
Technology
82.36% 33.53% 98.21% 24.28%
Financial Services
10.89% 0.00% 38.57% 14.45%
Industrials
6.05% 0.00% 28.26% 22.54%
Basic Materials
0.09% 0.00% 7.48% 13.29%
Consumer Cyclical
0.06% 0.00% 31.80% 93.06%
Communication Services
0.03% 0.00% 6.28% 54.34%
Utilities
0.00% 0.00% 3.82% 23.12%
Real Estate
0.00% 0.00% 7.81% 44.51%
Healthcare
0.00% 0.00% 33.81% 54.91%
Energy
0.00% 0.00% 1.50% 15.61%
Consumer Defense
0.00% 0.00% 3.23% 31.79%

Stock Geographic Breakdown

Weighting Return Low Return High VITAX % Rank
US
98.87% 34.14% 98.87% 0.58%
Non US
0.62% 0.00% 63.79% 98.84%

VITAX - Expenses

Operational Fees

VITAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.10% 166.12% 100.00%
Management Fee 0.09% 0.09% 1.95% 0.58%
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 2.50% 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 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 7.00% 1.00% 732.00% 2.89%

VITAX - Distributions

Dividend Yield Analysis

VITAX Category Low Category High VITAX % Rank
Dividend Yield 0.59% 0.00% 0.74% 1.16%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VITAX Category Low Category High VITAX % Rank
Net Income Ratio 1.10% -2.16% 1.10% 0.58%

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

Tenure

Tenure Rank

Dec 22, 2015

3.69

3.7%

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.


Michael A. Johnson

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2017

1.75

1.8%

Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios since 2010. Education: B.S.B.A., Shippensburg University.


Tenure Analysis

Category Low

0.17

Category High

29.68

Category Average

8.02

Category Mode

5.51