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Vanguard Information Technology Index Fund Admiral Shs: (MF: VITAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:54 PM ET

$485.08 USD

+0.41 (0.08%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.41 46
3 months 9.81 17
6 months 21.35 31
1 Year 31.73 40
3 Year 26.52 48
5 Year 17.83 16
10 Year 23.99 17

* Annual for three years and beyond.

Zacks Premium Research for VITAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 46.91
% Yield 0.38
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 21,377.51
% Turnover 7/31/2026 10.00

Risk

3 Year 5 Year 10 Year
Beta 1.52 1.34 1.21
Alpha 0.42 2.71 6.04
R Squared 0.77 0.81 0.80
Std. Dev. 21.50 22.95 20.56
Sharpe 1.05 0.70 1.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 87.50
Other 5.66
Industrial Cyclical 3.51
Retail Trade 1.93
Services 1.06
Finance 0.33
Non-Durable 0.01

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 16.84 28,639.09
APPLE INC 15.31 26,048.46
MICROSOFT CORP 9.91 16,851.50
BROADCOM INC 4.50 7,662.11
MICRON TECHNOLOGY INC 4.20 7,152.00
ADVANCED MICRO DEVICES IN 3.21 5,463.08
INTEL CORP 1.96 3,335.26
CISCO SYSTEMS INC 1.85 3,152.47
LAM RESEARCH CORPORATION 1.56 2,653.46

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 323
Avg. P/E 48.13
Avg. P/Book 3.64
Avg. EPS Growth 15.81
Avg. Market Value (Mil $) 751,854

Composition

% of Portfolio
Stocks 99.86
Foreign Stocks 2.11
Cash 0.40
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.26
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 51.86
Large Value 0.00
Small Growth 18.87
Small Value 0.00
Foreign Stock 12.53
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00