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

(NASDAQ Mutual Funds) As of Jan 23, 2019 08:15 PM ET

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$88.90 USD

-1.60 (-1.77%)

Zacks MF Rank 1-Strong Buy 1        

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 Dec 31, 2018

Total Return %* Percentile Rank Objective
YTD 2.51 14
3 months -17.32 52
6 months -7.39 10
1 Year 2.52 14
3 Year 16.92 18
5 Year 14.66 13
10 Year 18.41 31

* 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 Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 30.64
% Yield 1.22
% SEC Yield
Net Assets (Mil $) 12/31/2018 1,728.34
%Turnover 12/31/2018 7.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.14 1.05
Alpha 6.52 5.03 4.42
R Squared 0.65 0.74 0.78
Std. Dev. 15.34 14.49 16.25
Sharpe 1.11 1.04 1.00

Sector / Country Weightings

As of 12/31/2018 % of Portfolio
Technology 88.29
Services 5.73
Other 3.33
Industrial Cyclical 1.64
Retail Trade 0.56
Finance 0.34
Non-Durable 0.10
Health 0.01

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2018)
% of Portfolio Value (Mil$)
APPLE INC 18.16 4,471.50
MICROSOFT CORP 13.30 3,276.65
VISA INC 3.96 975.02
INTEL CORP 3.66 901.95
CISCO SYSTEMS INC 3.65 897.93
MASTERCARD INC 3.24 798.67
NVIDIA CORP 2.63 646.84
ORACLE CORP 2.41 594.46
INTL BUSINESS MACHINES CO 2.18 537.42

Stock Holding % of Net Assets

As Of 8/31/2018
Total Issues 335
Avg. P/E 46.08
Avg. P/Book 4.39
Avg. EPS Growth 17.57
Avg. Market Value (Mil $) 387,583

Allocation

% of Portfolio
Large Growth 77.37
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 17.84
Foreign Bond 0.00
High Yield Bond 0.00