Vanguard Information Technology Index Fund Admiral (VITAX)
468.06
-9.04
(-1.89%)
USD |
Jul 16 2026
Returns Chart
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Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 169.22B | 0.38% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.026B | 35.23% |
Basic Info
| Investment 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-1.297B
Peer Group Low
9.346B
Peer Group High
1 Year
% Rank:
1
9.026B
-4.353B
Peer Group Low
19.73B
Peer Group High
3 Months
% Rank:
2
-677.77M
Peer Group Low
19.73B
Peer Group High
3 Years
% Rank:
1
-5.263B
Peer Group Low
23.71B
Peer Group High
6 Months
% Rank:
3
-1.387B
Peer Group Low
19.73B
Peer Group High
5 Years
% Rank:
1
-7.374B
Peer Group Low
25.06B
Peer Group High
YTD
% Rank:
3
-1.387B
Peer Group Low
19.73B
Peer Group High
10 Years
% Rank:
1
-12.89B
Peer Group Low
35.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 17, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 16.10% | 202.83 | -2.20% |
| Apple, Inc. | 14.33% | 333.68 | 0.13% |
| Microsoft Corp. | 8.28% | 393.94 | -1.79% |
| Micron Technology, Inc. | 5.04% | 848.95 | -0.50% |
| Broadcom Inc. | 3.84% | 370.83 | -0.97% |
| Advanced Micro Devices, Inc. | 3.65% | 496.62 | -0.86% |
| Intel Corp. | 2.41% | 95.23 | -1.80% |
| Applied Materials, Inc. | 2.26% | 528.79 | -5.73% |
| Lam Research Corp. | 2.14% | 313.11 | -2.45% |
| Cisco Systems, Inc. | 1.82% | 111.97 | 2.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | 12.31M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-16-26) | 0.38% |
| 30-Day SEC Yield (6-30-26) | 0.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 326 |
| Stock | |
| Weighted Average PE Ratio | 41.35 |
| Weighted Average Price to Sales Ratio | 14.80 |
| Weighted Average Price to Book Ratio | 17.15 |
| Weighted Median ROE | 73.07% |
| Weighted Median ROA | 28.33% |
| Return on Investment (TTM) | 39.52% |
| Earning Yield | 0.0274 |
| LT Debt / Shareholders Equity | 0.7429 |
| Number of Equity Holdings | 321 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 39.14% |
| EPS Growth (3Y) | 29.97% |
| EPS Growth (5Y) | 34.76% |
| Sales Growth (1Y) | 26.38% |
| Sales Growth (3Y) | 24.53% |
| Sales Growth (5Y) | 23.03% |
| Sales per Share Growth (1Y) | 26.22% |
| Sales per Share Growth (3Y) | 24.35% |
| Operating Cash Flow - Growth Rate (3Y) | 40.02% |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/25/2004 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/19/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VITAX", "name") |
| Broad Asset Class: =YCI("M:VITAX", "broad_asset_class") |
| Broad Category: =YCI("M:VITAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VITAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |