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Vanguard Information Technology Index Fund Admiral Shs: (MF: VITAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$252.35 USD
-2.24 (-0.88%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.60 | 77 |
| 3 months | 8.60 | 77 |
| 6 months | 26.92 | 66 |
| 1 Year | 37.09 | 67 |
| 3 Year | 14.45 | 7 |
| 5 Year | 22.30 | 16 |
| 10 Year | 20.39 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.21 |
| % Yield | 0.22 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 11,595.59 |
| % Turnover 3/31/2024 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.22 | 1.16 | 1.16 |
| Alpha | 1.64 | 5.02 | 5.41 |
| R Squared | 0.87 | 0.88 | 0.84 |
| Std. Dev. | 23.01 | 22.77 | 19.15 |
| Sharpe | 0.62 | 1.01 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 89.47 |
| Other | 4.47 |
| Services | 2.76 |
| Industrial Cyclical | 1.98 |
| Retail Trade | 1.26 |
| Finance | 0.06 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 22.32 | 14,639.99 |
| MICROSOFT CORP | 20.97 | 13,753.93 |
| NVIDIA CORP | 4.18 | 2,739.49 |
| BROADCOM INC | 3.37 | 2,213.01 |
| ADOBE INC | 2.28 | 1,495.19 |
| SALESFORCE INC | 2.02 | 1,322.36 |
| ACCENTURE PLC | 1.72 | 1,129.11 |
| CISCO SYSTEMS INC | 1.62 | 1,059.54 |
| ADVANCED MICRO DEVICES IN | 1.61 | 1,058.27 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 315 |
| Avg. P/E | 47.85 |
| Avg. P/Book | 3.92 |
| Avg. EPS Growth | 18.92 |
| Avg. Market Value (Mil $) | 773,289 |
Allocation
| % of Portfolio | |
| Large Growth | 56.79 |
| Large Value | 0.00 |
| Small Growth | 3.70 |
| Small Value | 0.00 |
| Foreign Stock | 4.16 |
| Emerging Market | 16.48 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |