VITAX Mutual Fund

NAV$367.86

Fund Essentials - as of Nov 30, 2025

Net Assets
$17.1B
Expense Ratio
0.09%
Dividend Yield (Current)
0.42%
Holdings
325
Inception Date
Mar 25, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-1.11%
1 Year+21.69%
3 Year+29.50%
5 Year+17.05%
10 Year+23.16%

Asset Allocation

Stocks: 99.53%
Bonds: 0.04%
Cash: 0.03%
Other: 0.40%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.60%
AAPLApple Inc15.29%
MSFTMicrosoft Corp12.42%
AVGOBroadcom Inc5.23%
PLTRPalantir Techn-A1.85%
Top 10 Concentration: 59.06%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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VITAX Mutual Fund Overview

VITAX Mutual Fund (Vanguard Information Technology Index Fund Admiral Shs) is managed by Vanguard (US) with $17.08B in net assets. VITAX expense ratio is 0.09%, holding 325 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2004-03-25.

VITAX performance shows a YTD return of -1.11%. The 1-year return is 21.69% and the 5-year return is 17.05%. VITAX dividend yield stands at 0.42%, paid quarterly.

VITAX top holdings include Nvidia Corp. (16.6%), Apple Inc (15.3%), Microsoft Corp (12.4%), Broadcom Inc (5.2%), Palantir Techn-A (1.9%). View all VITAX holdings, sector breakdown, or dividend history.

VITAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VITAX alternatives are available via the screener, along with tax-loss harvesting opportunities.