VITAX — Vanguard Information Technology Index Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.09%
- Distribution yield
- Not shown
- YTD total return
- +22.81%
- YTD price return
- +22.39%
- Avg return 3Y
- +32.58%
- Avg return 5Y
- +17.35%
- AUM (whole fund, all share classes)
- $170.7B (2026-08-31)
- Fund family
- Vanguard
- 52W low
- $342.51
- 52W high
- $531.72
Performance · price returntotal return · as of 2026-11-03#
About VITAX#
Objective: “Vanguard Information Technology Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of information technology stocks.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50 (the “Target Index”), an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (“GICS”).”
Same portfolio as VGT (ETF, 0.09% a year): VITAX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: Vanguard Information Technology IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
317 holdings · top 10 = 64% · filed Aug 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.