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Vanguard Information Technology Index Fund Admiral Shs: (MF: VITAX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$264.49 USD
+0.97 (0.37%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.45 | 78 |
| 3 months | 0.40 | 84 |
| 6 months | 21.76 | 78 |
| 1 Year | 29.70 | 73 |
| 3 Year | 10.38 | 7 |
| 5 Year | 19.39 | 16 |
| 10 Year | 19.79 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.33 |
| % Yield | 0.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 10,990.77 |
| % Turnover 4/30/2024 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.16 | 1.16 |
| Alpha | 1.83 | 4.46 | 5.46 |
| R Squared | 0.87 | 0.88 | 0.84 |
| Std. Dev. | 23.24 | 22.94 | 19.29 |
| Sharpe | 0.43 | 0.87 | 1.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 89.27 |
| Other | 4.56 |
| Services | 2.73 |
| Industrial Cyclical | 1.95 |
| Retail Trade | 1.38 |
| Finance | 0.11 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 18.26 | 13,880.49 |
| APPLE INC | 16.44 | 12,495.42 |
| NVIDIA CORP | 10.45 | 7,942.32 |
| BROADCOM INC | 4.21 | 3,203.97 |
| ADVANCED MICRO DEVICES IN | 2.28 | 1,733.11 |
| SALESFORCE INC | 2.20 | 1,670.71 |
| ADOBE INC | 1.86 | 1,412.98 |
| ACCENTURE PLC | 1.72 | 1,309.13 |
| CISCO SYSTEMS INC | 1.44 | 1,096.38 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 315 |
| Avg. P/E | 45.38 |
| Avg. P/Book | 3.92 |
| Avg. EPS Growth | 18.65 |
| Avg. Market Value (Mil $) | 897,701 |
Allocation
| % of Portfolio | |
| Large Growth | 52.58 |
| Large Value | 0.00 |
| Small Growth | 7.22 |
| Small Value | 0.00 |
| Foreign Stock | 5.09 |
| Emerging Market | 17.03 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |