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Vanguard World Fds Vanguard Info Tech Idx Fd: (MF: VITAX)

(NASDAQ Mutual Funds) As of Jul 13, 2020 08:00 PM ET

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$144.15 USD

-3.53 (-2.39%)

Zacks MF Rank NA

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

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Latest Performance as of Jun 30, 2020

Total Return %* Percentile Rank Objective
YTD 14.47 54
3 months 31.75 51
6 months 14.47 54
1 Year 33.83 21
3 Year 27.06 9
5 Year 22.96 13
10 Year 20.27 12

* Annual for three years and beyond.

Zacks Premium Research for VITAX

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

Zacks MF Rank NA
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Portfolio Statistics

%Unrealized Gain YTD 26.65
% Yield 1.01
% SEC Yield NA
Net Assets (Mil $) 6/30/2020 4,132.33
%Turnover 6/30/2020 2.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.08 1.09
Alpha 14.64 10.70 4.63
R Squared 0.84 0.80 0.81
Std. Dev. 19.84 17.93 16.40
Sharpe 1.38 1.31 1.00

Sector / Country Weightings

As of 6/30/2020 % of Portfolio
Technology 89.71
Services 4.92
Other 3.32
Industrial Cyclical 1.27
Retail Trade 0.44
Finance 0.30
Non-Durable 0.04

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2020)
% of Portfolio Value (Mil$)
APPLE INC 17.79 4,943.33
MICROSOFT CORP 17.18 4,774.12
VISA INC 4.23 1,175.90
MASTERCARD INC 3.82 1,060.35
INTEL CORP 3.54 982.95
CISCO SYSTEMS INC 2.48 689.33
ADOBE SYSTEMS INC 2.45 679.72
NVIDIA CORP 2.29 636.06
SALESFORCE.COM INC 2.08 576.96

Stock Holding % of Net Assets

As Of 2/29/2020
Total Issues 323
Avg. P/E 44.95
Avg. P/Book 4.31
Avg. EPS Growth 18.09
Avg. Market Value (Mil $) 502,113

Allocation

% of Portfolio
Large Growth 98.45
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