VITAX
Vanguard Information Technology Index Fund Admiral Shares
1W: -8.5%
1M: -15.9%
3M: -11.0%
YTD: +13.2%
1Y: +10.1%
3Y: +109.1%
5Y: +102.8%
$458.71
+14.04 (+3.16%)
Weekly Expected Move ±5.3%
$392
$415
$438
$461
$484
Key Statistics
AUM$128.1B
Holdings316
Top 10 Wt59.4%
Volume0
Avg Volume0
Beta1.36
Portfolio Fundamentals
P/E5.9
P/B1.9
Div Yield0.78%
ROE37.1%
% Profitable71%
Inception2004-02-02
Sector Allocation
Technology
78.2%
Real Estate
16.8%
Consumer Cyclical
3.6%
Financial Services
0.6%
Other
0.4%
Energy
0.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 16.82% | $28.9B | 136,877,851 |
| 2 | Apple Inc | AAPL.DE | 14.57% | $25.0B | 80,206,224 |
| 3 | Microsoft Corp | 4338.HK | 9.46% | $16.2B | 36,085,837 |
| 4 | Broadcom Inc | 1YD.DE | 4.21% | $7.2B | 16,176,103 |
| 5 | Micron Technology Inc | MTE.DE | 4.20% | $7.2B | 7,432,810 |
| 6 | Advanced Micro Devices Inc | 0Q92.L | 3.21% | $5.5B | 10,681,913 |
| 7 | Intel Corp | 4335.HK | 2.03% | $3.5B | 30,427,111 |
| 8 | Cisco Systems Inc | 4333.HK | 1.85% | $3.2B | 26,424,869 |
| 9 | Lam Research Corp | LAR.DE | 1.56% | $2.7B | 8,416,516 |
| 10 | Oracle Corp | ORCL.SW | 1.45% | $2.5B | 11,068,414 |