Vanguard Information Technology Idx Adm (VITAX)

155.95 +0.69  +0.44% Aug 5 USD
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Key Stats

Net Asset Value 155.95
Turnover Ratio 5.00%
1 Year Fund Level Flows 5.588B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.51% 9.25% 48
3M 26.42% 29.81% 62
6M 15.52% 18.84% 59
YTD 25.11% 26.49% 54
1Y 50.93% 44.19% 27
3Y 28.88% 22.93% 12
5Y 24.66% 20.14% 16
10Y 20.30% 17.53% 22
15Y 14.28% 12.64% 29
20Y -- 4.94% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.01% 0.01% 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 June 30, 2020

Region Exposure

Americas 99.08%
North America 99.06%
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 0.92%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.22%
Asia Emerging 0.69%
Market Classification
% Developed Markets 99.30%
% Emerging Markets 0.70%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.73%
Consumer Cyclical 0.00%
Consumer Defensive 0.03%
Energy 0.00%
Financial Services 9.52%
Healthcare 0.00%
Industrials 2.05%
Real Estate 0.00%
Technology 87.66%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 65.25%
Large 20.55%
Medium 11.36%
Small 2.65%
Micro 0.19%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 10.18%
Large Cap Blend 33.83%
Large Cap Growth 42.41%
Mid Cap Value 1.55%
Mid Cap Blend 2.61%
Mid Cap Growth 6.63%
Small Cap Value 0.48%
Small Cap Blend 0.77%
Small Cap Growth 1.54%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 19.45% 456.29 +3.64%
MSFT Microsoft Corp 17.92% 215.55 +1.23%
V Visa Inc Class A 3.75% 197.96 +0.95%
MA Mastercard Inc A 3.22% 330.10 +0.64%
INTC Intel Corp 3.12% 48.41 -1.04%
NVDA NVIDIA Corp 2.83% 453.20 +0.38%
ADBE Adobe Inc 2.56% 462.74 +2.94%
CSCO Cisco Systems Inc 2.41% 47.48 +0.32%
PYPL PayPal Holdings Inc 2.37% 202.85 -0.03%
CRM Salesforce.com Inc 1.92% 208.80 +3.04%
As of June 30, 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 2.59 yrs
Walter Nejman 4.53 yrs

Net Fund Flows

1M -257.14M
3M 1.956B
6M 3.017B
YTD 3.729B
1Y 5.588B
3Y 6.672B
5Y 9.985B
10Y 14.28B
As of July 31, 2020

Risk Info

Beta (5Y) 1.090
Historical Sharpe Ratio (10Y) 1.200
Historical Sortino (All) 0.8682
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 16.81%

Fundamentals

Dividend Yield TTM (8-5-20) 0.99%
30-Day SEC Yield (7-30-20) 0.94%
7-Day SEC Yield --
Weighted Average PE Ratio 29.18
Weighted Average Price to Sales Ratio 4.793
Weighted Average Price to Book Ratio 7.973
Weighted Median ROE 36.80%
Weighted Median ROA 12.65%
Forecasted Dividend Yield 1.12%
Forecasted PE Ratio 27.33
Forecasted Price to Sales Ratio 4.502
Forecasted Price to Book Ratio 6.315
Number of Holdings 335
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.34%
Forecasted Book Value Growth 8.57%
Forecasted Cash Flow Growth 9.16%
Forecasted Earnings Growth 14.40%
Forecasted Revenue Growth 7.70%
As of June 30, 2020

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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