VITAX Mutual Fund

VITAX Mutual Fund

NAV$501.10
See how much of VITAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$22.7B
Expense Ratio
0.09%
Dividend Yield (Current)
0.38%
Holdings
322
Inception Date
Mar 25, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+32.93%
1 Year+34.59%
3 Year+29.41%
5 Year+17.71%
10 Year+23.39%

Asset Allocation

Stocks: 99.72%
Cash: 0.06%
Other: 0.23%
See how much of VITAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp17.74%
AAPLApple, Inc15.80%
MSFTMicrosoft Corp11.52%
AVGOBroadcom Inc4.52%
MUMicron Technology, Inc.4.18%
Top 10 Concentration: 63.06%Report Date: Aug 31, 2026
Download all 322 holdings for VITAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VITAX Mutual Fund Overview

VITAX Mutual Fund (Vanguard Information Technology Index Fund Admiral Shs) is managed by Vanguard (US) with $22.70B in net assets. VITAX expense ratio is 0.09%, holding 322 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2004-03-25.

VITAX performance shows a YTD return of 32.93%. The 1-year return is 34.59% and the 5-year return is 17.71%. VITAX dividend yield stands at 0.38%, paid quarterly.

VITAX top holdings include Nvidia Corp (17.7%), Apple, Inc (15.8%), Microsoft Corp (11.5%), Broadcom Inc (4.5%), Micron Technology, Inc. (4.2%). Go to all VITAX holdings, VITAX sectors, or VITAX dividends.

VITAX can be compared against other funds. Use VITAX overlap to find shared positions, or VITAX vs another fund for a side-by-side view. VITAX alternatives are available via the screener, along with tax-loss harvesting opportunities.