The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Information Technology Idx Adm VITAX
- NAV / 1-Day Return 253.87 / +0.16 %
- Total Assets 77.6 Bil
-
Adj. Expense Ratio
- 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 15%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis VITAX
Will VITAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 18.32 | 14.3 Bil | Technology |
Apple Inc | 15.38 | 12.0 Bil | Technology |
NVIDIA Corp | 11.76 | 9.2 Bil | Technology |
Broadcom Inc | 4.24 | 3.3 Bil | Technology |
Salesforce Inc | 2.11 | 1.6 Bil | Technology |
Advanced Micro Devices Inc | 2.11 | 1.6 Bil | Technology |
Adobe Inc | 1.65 | 1.3 Bil | Technology |
Accenture PLC Class A | 1.57 | 1.2 Bil | Technology |
Oracle Corp | 1.50 | 1.2 Bil | Technology |
Cisco Systems Inc | 1.46 | 1.1 Bil | Technology |