Vanguard Information Technology Idx Adm VITAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 299.60  /  +1.27 %
  • Total Assets 88.6 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.64%
  • Turnover 15%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis VITAX

Will VITAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Vanguard Information Technology Idx Adm's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VITAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

16.24 14.4 Bil
Technology

NVIDIA Corp

14.07 12.5 Bil
Technology

Microsoft Corp

13.92 12.4 Bil
Technology

Broadcom Inc

4.44 3.9 Bil
Technology

Adobe Inc

1.72 1.5 Bil
Technology

Salesforce Inc

1.62 1.4 Bil
Technology

Advanced Micro Devices Inc

1.59 1.4 Bil
Technology

Oracle Corp

1.55 1.4 Bil
Technology

Accenture PLC Class A

1.42 1.3 Bil
Technology

Cisco Systems Inc

1.36 1.2 Bil
Technology

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