VITAX Mutual Fund

VITAX Mutual Fund

NAV$518.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21.4B
Expense Ratio
0.09%
Dividend Yield (Current)
0.36%
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+27.49%
1 Year+38.37%
3 Year+29.41%
5 Year+17.71%
10 Year+23.39%

Asset Allocation

Stocks: 99.72%
Bonds: 0.03%
Cash: 0.20%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.16%
AAPLApple, Inc16.25%
MSFTMicrosoft Corp10.96%
AVGOBroadcom Inc4.21%
MUMicron Technology, Inc.3.82%
Top 10 Concentration: 62.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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 322 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2004-03-25.

VITAX performance shows a YTD return of 27.49%. The 1-year return is 38.37% and the 5-year return is 17.71%. VITAX dividend yield stands at 0.36%, paid quarterly.

VITAX top holdings include Nvidia Corp (17.2%), Apple, Inc (16.3%), Microsoft Corp (11.0%), Broadcom Inc (4.2%), Micron Technology, 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.