Vanguard Information Technology Index Fund Admiral Shares (VITAX)
| Fund Assets | 130.28B |
| Expense Ratio | 0.10% |
| Min. Investment | $100,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 0.41% |
| Dividend Growth | -18.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 379.04 |
| YTD Return | -3.59% |
| 1-Year Return | 20.51% |
| 5-Year Return | 112.25% |
| 52-Week Low | 239.59 |
| 52-Week High | 410.04 |
| Beta (5Y) | n/a |
| Holdings | 325 |
| Inception Date | Mar 25, 2004 |
About VITAX
This low-cost index fund offers exposure to the information technology sector of the U.S. equity market, which includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The fund’s main risk is its narrow scope—it invests solely in information technology stocks. An investor should expect high volatility from the fund, which should be considered only as a small portion of an already well-diversified portfolio.
Performance
VITAX had a total return of 20.51% in the past year. Since the fund's inception, the average annual return has been 15.23%, including dividends.
Equivalent ETF
VITAX has an equivalent ETF with the ticker symbol VGT, the Vanguard Information Technology ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.10% for VITAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VGT | Vanguard Information Technology ETF | 0.10% |
Top 10 Holdings
58.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 18.05% |
| Apple Inc. | AAPL | 14.33% |
| Microsoft Corporation | MSFT | 10.94% |
| Broadcom Inc. | AVGO | 4.33% |
| Micron Technology, Inc. | MU | 2.35% |
| Advanced Micro Devices, Inc. | AMD | 1.90% |
| Palantir Technologies Inc. | PLTR | 1.62% |
| Cisco Systems, Inc. | CSCO | 1.56% |
| Lam Research Corporation | LRCX | 1.52% |
| International Business Machines Corporation | IBM | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3874 | Dec 18, 2025 |
| Sep 24, 2025 | $0.4395 | Sep 25, 2025 |
| Jun 26, 2025 | $0.3598 | Jun 27, 2025 |
| Mar 25, 2025 | $0.3727 | Mar 26, 2025 |
| Dec 18, 2024 | $0.3976 | Dec 19, 2024 |
| Sep 27, 2024 | $0.4693 | Sep 30, 2024 |