Australia markets closed

Vanguard Information Technology Idx Adm (VITAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
253.87+0.27 (+0.11%)
At close: 08:01PM EDT

Vanguard Information Technology Idx Adm

Valley Forge PA 19482

Po Box 2600 V26

Vanguard Health Care

Management information
,Lead manager since 18 July 2021
Nicholas Birkett, CFA, Portfolio Manager at Vanguard. He worked in investment banking from 2005 to 2016, has been with Vanguard since 2017, and has co-managed the Fund since August 2023. Education: B.S., University of Bath.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryTechnology
Fund familyVanguard
Net assets77.63B
YTD return8.60%
Yield0.69%
Morningstar rating★★★★★
Inception date24 Mar 2004

Fund operations

Last dividend0.65
Last cap gain0.00
Holdings turnover15.00%
Average for categoryN/A

Fees and expenses

ExpenseVITAXCategory average
Annual report expense ratio (net)0.10%1.05%
Prospectus net expense ratio0.10%N/A
Prospectus gross expense ratio0.10%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.21%
Max deferred sales loadN/A1.24%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A