Vanguard Information Tech Fd Adm: (MF: VITAX)
NAV
$39.43
NAV Day Change
0.44 (1.13%)
May 17 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.09 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 6.01 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | 14.65 |
| Net Assets (Mil $) 04/30/2013 | 140.00 |
| %Turnover 04/30/2013 | 16.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.12 |
| Redemption Fee | NA |
| Expense Ratio | 0.14 |
Allocation
| Large Growth | 81.67 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 99.71 |
| Cash | 0.03 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.73 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.26 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 88.60 |
| Services | 5.08 |
| Finance | 1.71 |
| Other | 1.41 |
| Retail Trade | 1.32 |
| Industrial Cyclical | 1.14 |
| Energy | 0.34 |
| Non-Durable | 0.29 |
| Health | 0.11 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 19.00 | 498.84 |
| INTL BUSINESS MACHINES CO | 7.14 | 187.61 |
| MICROSOFT CORP | 6.95 | 182.62 |
| GOOGLE INC CL A | 6.33 | 166.35 |
| ORACLE CORP | 4.34 | 114.00 |
| QUALCOMM INC | 3.75 | 98.53 |
| CISCO SYSTEMS INC | 3.51 | 92.10 |
| INTEL CORP | 3.39 | 89.02 |
| VISA INC CLASS A SHARES | 2.73 | 71.79 |
Contact Information
| Family | Vanguard Group |
| Addrerss | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 415 |
| Avg. P/E | 44.11 |
| Avg. P/Book | 5.06 |
| Avg. EPS Growth | 17 |
| Avg. Market Value (Mil $) | 146,972 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.08 | NA |
| Alpha | -4.12 | 1.71 | NA |
| R Squared | 0.87 | 0.86 | NA |
| Std. Dev. | 18.10 | 22.01 | NA |
| Sharpe | 0.61 | 0.42 | NA |
Shareholder Information
| Manager | Jeffrey D. Miller |
| Since | 12/10 |
| Manager Rating | 0.40 |
| Inception Date | 01/30/2004 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $100,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for VITAX
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Mar 20, 2013
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Mar 06, 2013
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Feb 25, 2013
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Aug 03, 2012
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Jul 09, 2012
