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
ETF-Level Metrics
AUM$151.4B
Holdings317
Top 10 Wt57.4%
Beta1.35
% Profitable68%
Coverage85%
Portfolio Valuation
P/E7.0
P/B2.2
P/S2.7
EV/EBITDA17.3
P/FCF11.5
PEG0.29
Profitability & Returns
Gross Margin65.7%
Net Margin37.5%
ROE35.4%
ROA19.0%
ROIC29.6%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.13
Net Debt/EBITDA0.1x
Interest Cov36.0x
Current Ratio1.36
Quick Ratio1.30
Growth (YoY)
Revenue+31.0%
Net Income+52.7%
EPS+59.7%
FCF+47.9%
EBITDA+31.9%
Rev CAGR 3Y+24.7%
Quality Scores
Piotroski F6.5
Altman Z10.34
IS Quality69.3
IS Overall61.0
IS Value42.6
Median P/E19.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 290 | 79.1% | 33.7 |
| Real Estate | 1 | 17.3% | -7.5 |
| Consumer Cyclical | 2 | 2.3% | 15.9 |
| Financial Services | 11 | 0.6% | -11.1 |
| Industrials | 9 | 0.4% | 8.5 |
| Other | 7 | 0.3% | — |
| Energy | 3 | 0.3% | 12.1 |
| Basic Materials | 1 | 0.0% | -36.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 0.24% | 4 | Bullish | 1 | 2 | -4.9% |
| CDW | CDW Corporation | 0.14% | 4 | Bullish | 2 | 1 | -2.4% |
| NSIT | Insight Enterprises, Inc. | 0.05% | 4 | Bullish | 1 | 2 | +82.1% |
| TEAM | Atlassian Corporation | 0.10% | 3 | Bullish | 0 | 2 | +206.5% |
| INTA | Intapp, Inc. | 0.02% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 324 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 17.27% | $22.2B | 125,529,571 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 15.06% | $19.4B | 73,417,762 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 10.30% | $13.3B | 33,783,805 | 11.3 | $24.7T | Technology |
| 4 | Broadcom Inc | 1YD.DE | 4.31% | $5.5B | 17,362,042 | 44.1 | $1.5T | Technology |
| 5 | Micron Technology Inc | MTE.DE | 2.41% | $3.1B | 7,527,997 | 14.3 | $1.1T | Technology |
| 6 | Advanced Micro Devices Inc | 0Q92.L | 1.65% | $2.1B | 10,643,124 | 13.0 | $2.9B | Consumer Cyclical |
| 7 | Cisco Systems Inc | 4333.HK | 1.63% | $2.1B | 26,411,324 | 33.4 | $3.0T | Technology |
| 8 | Applied Materials Inc | 4336.HK | 1.59% | $2.1B | 5,512,402 | 17.7 | $1.3T | Technology |
| 9 | Lam Research Corp | LAR.DE | 1.57% | $2.0B | 8,647,554 | 21.3 | $97.2B | Technology |
| 10 | Palantir Technologies Inc | PTX.F | 1.57% | $2.0B | 14,724,454 | 149.8 | $385.7B | Technology |
| 11 | Oracle Corp | ORCL.SW | 1.25% | $1.6B | 11,028,383 | 22.0 | $327.9B | Technology |
| 12 | International Business Machines Corp | IBM.L | 1.16% | $1.5B | 6,222,805 | 14.5 | $192.6B | Technology |
| 13 | KLA Corp | KLA.DE | 1.10% | $1.4B | 925,760 | 56.2 | $240.3B | Technology |
| 14 | Intel Corp | 4335.HK | 1.09% | $1.4B | 30,751,532 | -18.1 | $1.5T | Technology |
| 15 | Texas Instruments Inc | TII.DE | 1.05% | $1.3B | 6,357,376 | 44.4 | $239.9B | Technology |
| 16 | Analog Devices Inc | 0HFN.L | 0.98% | $1.3B | 3,562,623 | 49.3 | $204.0B | Technology |
| 17 | Salesforce Inc | FOO.F | 0.97% | $1.2B | 6,414,860 | 21.3 | $174.4B | Technology |
| 18 | Amphenol Corp | 0HFB.L | 0.95% | $1.2B | 8,407,126 | 41.4 | $214.8B | Technology |
| 19 | QUALCOMM Inc | QCI.DE | 0.82% | $1.1B | 7,402,029 | 21.1 | $175.0B | Technology |
| 20 | Arista Networks Inc | 0HHR.L | 0.77% | $985.2M | 7,379,872 | 64.6 | $259.8B | Technology |
| 21 | Corning Inc | GLW.DE | 0.74% | $950.2M | 6,318,584 | 74.3 | $125.2B | Technology |
| 22 | Accenture PLC | ACN | 0.70% | $904.4M | 4,333,068 | 14.6 | $121.7B | Technology |
| 23 | Palo Alto Networks Inc | CYBR.TA | 0.65% | $830.9M | 5,579,369 | — | $1.0T | Technology |
| 24 | Sandisk Corp/DE | SNDKV | 0.64% | $822.4M | 1,294,313 | 0.5 | $7.3B | Technology |
| 25 | Western Digital Corp | 0QZF.L | 0.63% | $808.3M | 2,889,925 | 15.3 | $144.3B | Technology |
| 26 | Intuit Inc | 0QJQ.L | 0.61% | $781.4M | 1,910,464 | 18.8 | $848M | Consumer Cyclical |
| 27 | Adobe Inc | ADBE.SW | 0.61% | $780.1M | 2,972,658 | 13.2 | $81.5B | Technology |
| 28 | ServiceNow Inc | 0L5N.L | 0.59% | $764.2M | 7,075,279 | 83.5 | $140.0B | Technology |
| 29 | Seagate Technology Holdings PLC | STX | 0.56% | $715.8M | 1,755,193 | 58.4 | $190.4B | Technology |
| 30 | AppLovin Corp | APP | 0.55% | $702.2M | 1,615,084 | 20.5 | $90.1B | Technology |
| 31 | Crowdstrike Holdings Inc | CRWD | 0.51% | $655.9M | 1,763,143 | 7671.6 | $275.0B | Technology |
| 32 | Lumentum Holdings Inc | 0JVV.L | 0.50% | $638.7M | 911,277 | -11.7 | $78.0B | Technology |
| 33 | Motorola Solutions Inc | 0K3H.L | 0.48% | $623.3M | 1,292,496 | 34.8 | $73.6B | Technology |
| 34 | Cadence Design Systems Inc | 0HS2.L | 0.47% | $609.7M | 2,023,040 | 69.4 | $95.9B | Technology |
| 35 | Synopsys Inc | SYP.DE | 0.45% | $577.9M | 1,395,850 | 85.1 | $83.8B | Technology |
| 36 | Marvell Technology Inc | MRVL | 0.42% | $542.2M | 6,636,778 | 89.3 | $238.5B | Technology |
| 37 | TE Connectivity PLC | TEL | 0.41% | $531.3M | 2,308,540 | 21.4 | $63.9B | Technology |
| 38 | Teradyne Inc | 0LEF.L | 0.41% | $530.7M | 1,658,329 | 61.3 | $80.4B | Technology |
| 39 | Keysight Technologies Inc | KEYS | 0.41% | $523.4M | 1,702,951 | 53.0 | $65.7B | Technology |
| 40 | Ciena Corp | 0HYA.L | 0.39% | $505.6M | 1,450,022 | 84.7 | $54.9B | Technology |
| 41 | NXP Semiconductors NV | VNX.DE | 0.37% | $477.5M | 2,103,588 | 20.7 | $54.6B | Technology |
| 42 | Monolithic Power Systems Inc | MPWR | 0.36% | $462.0M | 404,288 | 87.8 | $70.7B | Technology |
| 43 | Coherent Corp | 0LHO.L | 0.35% | $448.6M | 1,732,605 | 59.7 | $26.7B | Technology |
| 44 | Fortinet Inc | 0IR9.L | 0.33% | $422.2M | 5,342,906 | 63.3 | $134.1B | Technology |
| 45 | Autodesk Inc | 0HJF.L | 0.32% | $417.9M | 1,699,656 | 27.3 | $44.7B | Technology |
| 46 | Cloudflare Inc | NET | 0.32% | $415.8M | 2,415,060 | -598.5 | $123.9B | Technology |
| 47 | Snowflake Inc | SNOW | 0.32% | $405.7M | 2,409,140 | -107.2 | $118.2B | Technology |
| 48 | Dell Technologies Inc | 12DA.DE | 0.31% | $404.5M | 2,731,559 | 32.2 | $329.6B | Technology |
| 49 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.31% | $401.9M | 4,019,765 | — | — | — |
| 50 | Microchip Technology Inc | 0K19.L | 0.29% | $379.6M | 5,086,237 | 112.7 | $44.2B | Technology |