VITAX Mutual Fund

NAV$473.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$22.8B
Expense Ratio
0.09%
Dividend Yield (Current)
0.52%
Holdings
319
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+26.79%
1 Year+44.93%
3 Year+30.01%
5 Year+19.91%
10 Year+25.60%

Asset Allocation

Stocks: 99.66%
Bonds: 0.06%
Other: 0.28%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.18.52%
AAPLApple, Inc15.84%
MSFTMicrosoft Corp10.20%
AVGOBroadcom Inc4.38%
MUMicron Tech2.02%
Top 10 Concentration: 59.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.42
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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 $22.84B in net assets. VITAX expense ratio is 0.09%, holding 319 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2004-03-25.

VITAX performance shows a YTD return of 26.79%. The 1-year return is 44.93% and the 5-year return is 19.91%. VITAX dividend yield stands at 0.52%, paid quarterly.

VITAX top holdings include Nvidia Corp. (18.5%), Apple, Inc (15.8%), Microsoft Corp (10.2%), Broadcom Inc (4.4%), Micron Tech (2.0%). 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.