VITAX
Vanguard Information Technology Index Fund Admiral Shares
1W: +0.6%
1M: +6.6%
3M: +9.1%
YTD: +34.4%
1Y: +35.1%
3Y: +151.0%
5Y: +147.9%
$525.66
+5.52 (+1.06%)
Weekly Expected Move ±2.3%
$496
$508
$520
$532
$544
Key Statistics
AUM$151.4B
Holdings317
Top 10 Wt57.4%
Volume0
Avg Volume0
Beta1.35
Portfolio Fundamentals
P/E7.0
P/B2.2
Div Yield0.69%
ROE35.4%
% Profitable68%
Inception2004-02-02
Sector Allocation
Technology
79.1%
Real Estate
17.3%
Consumer Cyclical
2.3%
Financial Services
0.6%
Industrials
0.4%
Other
0.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 17.27% | $22.2B | 125,529,571 |
| 2 | Apple Inc | AAPL.DE | 15.06% | $19.4B | 73,417,762 |
| 3 | Microsoft Corp | 4338.HK | 10.30% | $13.3B | 33,783,805 |
| 4 | Broadcom Inc | 1YD.DE | 4.31% | $5.5B | 17,362,042 |
| 5 | Micron Technology Inc | MTE.DE | 2.41% | $3.1B | 7,527,997 |
| 6 | Advanced Micro Devices Inc | 0Q92.L | 1.65% | $2.1B | 10,643,124 |
| 7 | Cisco Systems Inc | 4333.HK | 1.63% | $2.1B | 26,411,324 |
| 8 | Applied Materials Inc | 4336.HK | 1.59% | $2.1B | 5,512,402 |
| 9 | Lam Research Corp | LAR.DE | 1.57% | $2.0B | 8,647,554 |
| 10 | Palantir Technologies Inc | PTX.F | 1.57% | $2.0B | 14,724,454 |