Vanguard Information Technology Idx Adm (VITAX)

139.92 +1.58  +1.14% Feb 19 USD
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Key Stats

Net Asset Value 139.92
Turnover Ratio 5.00%
1 Year Fund Level Flows 2.724B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.23% 2.72% 35
3M 16.75% 13.70% 33
6M 28.78% 22.89% 17
YTD 11.53% 8.90% 41
1Y 45.67% 29.06% 7
3Y 28.66% 21.60% 9
5Y 21.76% 17.57% 17
10Y 19.11% 16.38% 18
15Y 13.86% 12.03% 25
20Y -- 3.89% --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00%
Stock 99.34% 99.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 99.47%
North America 99.44%
Latin America 0.03%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.30%
Asia Emerging 0.23%
Market Classification
% Developed Markets 99.77%
% Emerging Markets 0.23%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.33%
Consumer Cyclical 0.00%
Consumer Defensive 0.02%
Energy 0.00%
Financial Services 11.03%
Healthcare 0.00%
Industrials 2.60%
Real Estate 0.00%
Technology 86.02%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 66.51%
Large 17.61%
Medium 12.64%
Small 3.03%
Micro 0.20%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 10.44%
Large Cap Blend 29.60%
Large Cap Growth 44.27%
Mid Cap Value 2.15%
Mid Cap Blend 2.81%
Mid Cap Growth 7.55%
Small Cap Value 0.49%
Small Cap Blend 0.84%
Small Cap Growth 1.87%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 18.78% 319.88 -1.16%
MSFT Microsoft Corp 16.58% 184.03 -1.74%
V Visa Inc Class A 4.29% 211.33 -0.93%
MA Mastercard Inc A 3.83% 344.34 -0.06%
INTC Intel Corp 3.80% 65.30 -2.70%
CSCO Cisco Systems Inc 2.64% 46.75 +0.99%
ADBE Adobe Inc 2.29% 378.96 -1.13%
CRM Salesforce.com Inc 2.04% 193.25 +0.20%
NVDA NVIDIA Corp 1.84% 308.03 -2.12%
ACN Accenture PLC Class A 1.76% 213.89 -0.94%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. 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.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Info Tech 25-50 GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Johnson 2.17 yrs
Walter Nejman 4.11 yrs

Net Fund Flows

1M 711.13M
3M 1.904B
6M 2.571B
YTD 711.13M
1Y 2.724B
3Y 5.217B
5Y 7.387B
10Y 11.42B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.164
Historical Sharpe Ratio (10Y) 1.268
Historical Sortino (All) 0.8224
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 15.13%

Fundamentals

Dividend Yield TTM (2-19-20) 1.00%
30-Day SEC Yield (2-14-20) 1.05%
7-Day SEC Yield --
Weighted Average PE Ratio 27.56
Weighted Average Price to Sales Ratio 4.294
Weighted Average Price to Book Ratio 6.940
Weighted Median ROE 35.02%
Weighted Median ROA 12.25%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 22.84
Forecasted Price to Sales Ratio 4.109
Forecasted Price to Book Ratio 7.117
Number of Holdings 326
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.94%
Forecasted Book Value Growth 3.62%
Forecasted Cash Flow Growth 18.75%
Forecasted Earnings Growth 18.52%
Forecasted Revenue Growth 9.73%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.09%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/25/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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