VITAX
Vanguard Information Technology Index Fund Admiral Shares
1W: -6.0%
1M: -8.9%
3M: -12.4%
YTD: -11.5%
1Y: +23.6%
3Y: +82.9%
5Y: +97.9%
$365.02
+3.13 (+0.86%)
Weekly Expected Move ±3.1%
$327
$338
$349
$360
$370
ETF-Level Metrics
AUM$127.6B
Holdings315
Top 10 Wt58.0%
Beta1.32
% Profitable62%
Coverage100%
Portfolio Valuation
P/E38.6
P/B23.4
P/S13.7
EV/EBITDA25.5
P/FCF45.1
PEG0.82
Profitability & Returns
Gross Margin60.0%
Net Margin35.3%
ROE69.0%
ROA29.9%
ROIC54.2%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov81.2x
Current Ratio1.35
Quick Ratio1.28
Growth (YoY)
Revenue+27.9%
Net Income+44.8%
EPS+46.0%
FCF+35.9%
EBITDA+40.1%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F7.0
Altman Z28.90
IS Quality80.6
IS Overall72.2
IS Value38.6
Median P/E15.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 289 | 98.0% | 44.7 |
| Industrials | 12 | 0.9% | 39.7 |
| Other | 7 | 0.6% | — |
| Financial Services | 7 | 0.5% | -50.0 |
| Energy | 3 | 0.3% | 11.0 |
| Communication Services | 3 | 0.2% | 195.9 |
| Basic Materials | 1 | 0.0% | -51.5 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.34% | 4 | Bullish | 1 | 10 | -2.2% |
| CSCO | Cisco Systems, Inc. | 1.51% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 1.24% | 4 | Bullish | 10 | 8 | +2.5% |
| PANW | Palo Alto Networks, Inc. | 0.73% | 4 | Bullish | 2 | 2 | +11.0% |
| INTC | Intel Corporation | 0.62% | 4 | Bullish | 2 | 2 | +10.5% |
| VRSN | VeriSign, Inc. | 0.20% | 4 | Bullish | 3 | 1 | +14.0% |
| ACIW | ACI Worldwide, Inc. | 0.10% | 4 | Bullish | 2 | 1 | -0.2% |
| VSAT | Viasat, Inc. | 0.07% | 4 | Bullish | 6 | 1 | +21.4% |
Showing 50 of 322 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 17.27% | $20.2B | 116,052,317 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 13.81% | $16.2B | 31,889,981 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 13.12% | $15.4B | 66,163,735 | 32.0 | $5.1T | Technology |
| 4 | Broadcom Inc | AVGO | 4.34% | $5.1B | 17,089,385 | 59.7 | $1.5T | Technology |
| 5 | Oracle Corp | ORCL | 2.03% | $2.4B | 10,521,893 | 25.8 | $421.0B | Technology |
| 6 | Palantir Technologies Inc | PLTR | 1.87% | $2.2B | 13,951,132 | 218.1 | $340.2B | Technology |
| 7 | Cisco Systems Inc | CSCO | 1.51% | $1.8B | 25,562,614 | 28.2 | $312.2B | Technology |
| 8 | Advanced Micro Devices Inc | AMD | 1.44% | $1.7B | 10,391,014 | 81.8 | $354.6B | Technology |
| 9 | Salesforce Inc | CRM.NE | 1.33% | $1.6B | 6,073,714 | 23.5 | $230.2B | Technology |
| 10 | International Business Machines Corp | IBM | 1.24% | $1.4B | 5,942,283 | 21.9 | $232.8B | Technology |
| 11 | ServiceNow Inc | NOW | 1.05% | $1.2B | 1,339,219 | 60.6 | $106.7B | Technology |
| 12 | Intuit Inc | INTU | 1.03% | $1.2B | 1,812,070 | 27.2 | $117.6B | Technology |
| 13 | Texas Instruments Inc | TXN | 1.02% | $1.2B | 5,902,599 | 35.4 | $177.4B | Technology |
| 14 | QUALCOMM Inc | QCOM | 0.99% | $1.2B | 7,240,589 | 25.3 | $135.4B | Technology |
| 15 | Accenture PLC | ACN | 0.90% | $1.1B | 4,074,005 | 16.2 | $123.9B | Technology |
| 16 | Adobe Inc | ADBE | 0.86% | $1.0B | 2,819,274 | 13.8 | $99.0B | Technology |
| 17 | Arista Networks Inc | ANET | 0.84% | $988.2M | 7,237,006 | 45.4 | $159.5B | Technology |
| 18 | Amphenol Corp | APH | 0.77% | $903.3M | 8,298,147 | 36.7 | $157.3B | Technology |
| 19 | Micron Technology Inc | MU | 0.75% | $879.4M | 7,388,963 | 17.1 | $413.0B | Technology |
| 20 | Lam Research Corp | LAR.DE | 0.75% | $874.8M | 8,734,672 | 44.3 | $97.2B | Technology |
| 21 | Applied Materials Inc | AMAT | 0.74% | $871.6M | 5,421,648 | 35.3 | $276.5B | Technology |
| 22 | Palo Alto Networks Inc | PANW | 0.73% | $856.6M | 4,496,346 | 88.5 | $111.2B | Technology |
| 23 | Analog Devices Inc | ADI | 0.72% | $839.7M | 3,341,368 | 57.5 | $155.4B | Technology |
| 24 | KLA Corp | KLAC | 0.67% | $789.7M | 905,650 | 43.8 | $199.3B | Technology |
| 25 | Synopsys Inc | SNPS | 0.67% | $786.9M | 1,303,846 | 57.6 | $75.8B | Technology |
| 26 | AppLovin Corp | APP | 0.65% | $758.8M | 1,585,496 | 39.2 | $130.6B | Technology |
| 27 | Intel Corp | INTC | 0.62% | $725.8M | 29,808,933 | -916.3 | $251.6B | Technology |
| 28 | Crowdstrike Holdings Inc | CRWD | 0.62% | $720.0M | 1,699,424 | -550.3 | $101.2B | Technology |
| 29 | Cadence Design Systems Inc | CDNS | 0.57% | $663.1M | 1,892,127 | 68.1 | $76.0B | Technology |
| 30 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.50% | $586.7M | 5,867,948 | — | — | — |
| 31 | Motorola Solutions Inc | MSI | 0.48% | $563.9M | 1,193,451 | 33.9 | $73.1B | Technology |
| 32 | Snowflake Inc | SNOW | 0.48% | $563.6M | 2,361,665 | -39.0 | $52.5B | Technology |
| 33 | Strategy Inc | STRC | 0.48% | $556.9M | 1,665,187 | -8.7 | $27.8B | Technology |
| 34 | Autodesk Inc | ADSK | 0.43% | $503.6M | 1,600,199 | 44.9 | $50.5B | Technology |
| 35 | Cloudflare Inc | NET | 0.42% | $489.2M | 2,343,993 | -726.0 | $74.4B | Technology |
| 36 | TE Connectivity PLC | TEL | 0.40% | $473.7M | 2,294,132 | 29.8 | $61.4B | Technology |
| 37 | NXP Semiconductors NV | NXPI | 0.38% | $447.1M | 1,903,939 | 24.3 | $49.2B | Technology |
| 38 | Corning Inc | GLW | 0.37% | $434.8M | 6,486,307 | 79.7 | $126.9B | Technology |
| 39 | Roper Technologies Inc | ROP | 0.37% | $429.8M | 816,607 | 25.0 | $38.5B | Industrials |
| 40 | Fortinet Inc | FTNT | 0.34% | $399.7M | 5,073,877 | 33.1 | $61.4B | Technology |
| 41 | Marvell Technology Inc | MRVL | 0.34% | $396.2M | 6,301,626 | 34.0 | $93.6B | Technology |
| 42 | Workday Inc | WDAY | 0.34% | $393.3M | 1,704,121 | 49.9 | $35.1B | Technology |
| 43 | Datadog Inc | DDOG | 0.29% | $336.1M | 2,459,031 | 392.0 | $42.6B | Technology |
| 44 | Monolithic Power Systems Inc | MPWR | 0.28% | $329.8M | 394,552 | 88.1 | $54.9B | Technology |
| 45 | Fair Isaac Corp | FICO | 0.28% | $328.0M | 215,555 | 39.3 | $25.9B | Technology |
| 46 | Dell Technologies Inc | DELL | 0.27% | $317.0M | 2,595,361 | 19.1 | $117.7B | Technology |
| 47 | Seagate Technology Holdings PLC | STX | 0.27% | $311.6M | 1,861,486 | 46.9 | $93.6B | Technology |
| 48 | Cognizant Technology Solutions Corp | CTSH | 0.26% | $309.1M | 4,277,782 | 13.5 | $30.2B | Technology |
| 49 | Microchip Technology Inc | MCP.DE | 0.26% | $300.5M | 4,622,964 | -366.2 | $30.7B | Technology |
| 50 | MongoDB Inc | MDB | 0.25% | $297.8M | 943,637 | -289.2 | $20.3B | Technology |