Mutual Funds - Profile

Vanguard Information Technology Index Fund

US > Science/Technology >

Rank

Universe Rank

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size in the United States.

The investment process is designed to highlight companies that invest in securities within the information technology sector.

Then the research team employs an indexing investment approach to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50 Index.

Next, the team follows the Global Industry Classification Standard information technology sector classification which includes companies that offer software and information technology services as More

Price

  • Last Close
  • $227.39
    +4.24
  • 52 Week HL
  • $234.19 - $171.34
  • Net Assets
  • $54100 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 05, 2021

Company Holding
Honeywell International
Union Pacific
United Parcel
Boeing Company
Raytheon Technologies
Company Holding
3M Company
Caterpillar Inc
General Electric
Deere & Company
Lockheed Martin
Total 0%

Manager

  • Name
  • Walter Nejman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
24.2 % YTD

  • 3 Year
  • 145.96%
  • 5 Year
  • 278.44%
  • Best
  • 61.73%
    2009
  • Worst
  • -42.85%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VITAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.2% -13.5% 20.6% 4.1% 11.9% 1.5% 1.6% 2.2% 5.4% 20.9% -
Q2 11.3% 31.4% 3.7% 9% 4.2% -2% 0.1% 5.8% 2.7% -8.2% -
Q3 0.7% 11.8% 0.7% 10.9% 8.3% 12.9% -4.8% 3.4% 8.2% 6.4% -
Q4 9.5% 13.6% 13.7% -17.5% 8.3% 1.2% 8.5% 5.6% 12.2% -4.5% -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% 1.4% 0.5% 5.2% -1.2% 7.2% 3.4% 3.5% -5.9% 6.5% 4.6% -1.7%
2020 3.8% -7.3% -10% 14.1% 6.5% 8.2% 6% 11.3% -5.2% -4.4% 12.5% 5.6%

Annual Return

Index Comparison

Alpha

NAV