Back to top
Vanguard Information Technology Index Fund Admiral Shs: (MF: VITAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:42 PM ET
$379.34 USD
+5.47 (1.46%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.48 | 51 |
| 3 months | 8.13 | 46 |
| 6 months | 24.27 | 35 |
| 1 Year | 21.48 | 43 |
| 3 Year | 30.16 | 56 |
| 5 Year | 18.40 | 14 |
| 10 Year | 22.19 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.65 |
| Bull Market (2/09 - 3/21) | 2,693.26 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 27.90 |
| 5 Year | 19.94 |
| 10 Year | 23.44 |
| Since Inception | 14.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.69 | 22.44 | 12.78 | NA |
| 2024 | 8.60 | 10.05 | 1.94 | 6.08 |
| 2023 | 20.95 | 14.95 | -6.04 | 16.87 |
| 2022 | -9.03 | -21.34 | -5.69 | 4.23 |
| 2021 | 1.42 | 11.46 | 0.91 | 14.27 |
| 2020 | -13.11 | 31.75 | 12.05 | 13.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.47 | 29.26 | 52.68 | -29.67 | 30.37 | 45.97 | 48.70 | 2.51 | 37.06 | 13.74 | 5.00 |
| % Total Return Rel to Index | 3.97 | 4.24 | 26.43 | -11.46 | 1.68 | 27.57 | 17.21 | 6.90 | 15.26 | 1.81 | 3.61 |
| % Total Return Rel to Peer | -0.87 | -0.77 | 5.22 | 7.42 | 12.34 | -3.41 | 10.49 | 6.38 | 2.61 | 3.07 | 1.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 1.17 | 1.90 | 1.60 | 1.48 | 1.49 | 1.49 | 1.39 | 1.10 | 0.83 | 0.81 | 0.71 |
| % Yield | 0.28 | 0.56 | 0.59 | 0.86 | 0.60 | 0.77 | 1.05 | 1.22 | 0.93 | 1.23 | 1.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%