Vanguard Information Technology Idx Adm (VITAX)

121.62 +1.23  +1.02% Dec 12 USD
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Key Stats

Net Asset Value 121.62
Turnover Ratio 5.00%
1 Year Fund Level Flows -377.04M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.76% 1.90% 50
3M 8.81% 4.87% 13
6M 15.75% 9.02% 20
YTD 43.77% 32.10% 14
1Y 35.52% 26.19% 15
3Y 26.23% 19.63% 12
5Y 19.87% 15.85% 21
10Y 17.51% 15.12% 23
15Y 12.46% 10.80% 28
20Y -- 4.39% --
As of Dec. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 99.53% 99.53% 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 Oct. 31, 2019

Region Exposure

Americas 99.40%
North America 99.37%
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 0.60%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.34%
Asia Emerging 0.26%
Market Classification
% Developed Markets 99.74%
% Emerging Markets 0.26%
As of Oct. 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 0.26%
Consumer Cyclical 0.00%
Consumer Defensive 0.02%
Energy 0.00%
Financial Services 11.20%
Healthcare 0.00%
Industrials 2.73%
Real Estate 0.00%
Technology 85.80%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 66.97%
Large 17.03%
Medium 12.41%
Small 3.37%
Micro 0.22%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 9.95%
Large Cap Blend 32.51%
Large Cap Growth 41.94%
Mid Cap Value 1.55%
Mid Cap Blend 2.78%
Mid Cap Growth 7.87%
Small Cap Value 0.56%
Small Cap Blend 0.86%
Small Cap Growth 1.98%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 17.44% 275.13 +1.35%
MSFT Microsoft Corp 15.91% 154.55 +0.85%
V Visa Inc Class A 4.38% 185.14 +1.37%
INTC Intel Corp 3.86% 57.79 +0.42%
MA Mastercard Inc A 3.83% 296.23 +1.38%
CSCO Cisco Systems Inc 3.10% 45.30 -0.81%
ADBE Adobe Inc 2.07% 318.40 +4.07%
ORCL Oracle Corp 1.99% 54.50 -3.49%
CRM Salesforce.com Inc 1.98% 161.15 +1.61%
IBM International Business Machines Corp 1.81% 134.21 -0.82%
As of Oct. 31, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Johnson 1.92 yrs
Walter Nejman 3.86 yrs

Net Fund Flows

1M 656.13M
3M 1.239B
6M 1.301B
YTD 309.31M
1Y -377.04M
3Y 4.245B
5Y 6.640B
10Y 10.34B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.181
Historical Sharpe Ratio (10Y) 1.178
Historical Sortino (All) 0.7833
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 15.14%

Fundamentals

Dividend Yield TTM (12-12-19) 1.14%
30-Day SEC Yield (12-10-19) 1.13%
7-Day SEC Yield --
Weighted Average PE Ratio 24.76
Weighted Average Price to Sales Ratio 3.946
Weighted Average Price to Book Ratio 7.061
Weighted Median ROE 34.40%
Weighted Median ROA 12.58%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 21.34
Forecasted Price to Sales Ratio 3.736
Forecasted Price to Book Ratio 6.481
Number of Holdings 324
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.41%
Forecasted Book Value Growth 3.59%
Forecasted Cash Flow Growth 18.69%
Forecasted Earnings Growth 27.36%
Forecasted Revenue Growth 9.75%
As of Oct. 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 12/3/2018
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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