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Morningstar

Vanguard Information Technology Idx Adm VITAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 211.61  /  0.85 %
  • Total Assets 49.4 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.69%
  • Turnover 6%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 12:04 AM GMT+0

Morningstar’s Analysis VITAX

Will VITAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VITAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VITAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VITAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard Information Technology Idx Adm's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VITAX

More VITAX Holdings
  • Current Portfolio Date
  • Equity Holdings 321
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 59.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

21.78
13,627,523,936
Technology

Microsoft Corp

16.53
10,347,806,010
Technology

NVIDIA Corp

6.53
4,089,253,247
Technology

Broadcom Inc

3.30
2,066,900,752
Technology

Adobe Inc

2.22
1,386,325,868
Technology

Cisco Systems Inc

2.02
1,266,380,792
Technology

Salesforce Inc

1.91
1,193,296,683
Technology

Accenture PLC Class A

1.76
1,103,688,221
Technology

Oracle Corp

1.69
1,056,512,783
Technology

Advanced Micro Devices Inc

1.47
919,385,205
Technology