VITAX Mutual Fund

VITAX Mutual Fund

NAV$487.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21.4B
Expense Ratio
0.09%
Dividend Yield (Current)
0.38%
Holdings
323
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+20.01%
1 Year+31.73%
3 Year+26.52%
5 Year+17.83%
10 Year+24.00%

Asset Allocation

Stocks: 99.56%
Bonds: 0.44%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.09%
AAPLApple, Inc14.32%
MSFTMicrosoft Corp 4.100 Feb 06 378.28%
MUMicron Technology, Inc.5.04%
AVGOBroadcom Inc3.84%
Top 10 Concentration: 59.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.42
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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 $21.40B in net assets. VITAX expense ratio is 0.09%, holding 323 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2004-03-25.

VITAX performance shows a YTD return of 20.01%. The 1-year return is 31.73% and the 5-year return is 17.83%. VITAX dividend yield stands at 0.38%, paid quarterly.

VITAX top holdings include Nvidia Corp. (16.1%), Apple, Inc (14.3%), Microsoft Corp 4.100 Feb 06 37 (8.3%), Micron Technology, Inc. (5.0%), Broadcom Inc (3.8%). 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.