Nasdaq - Delayed Quote
USD
Vanguard Information Technology Idx Adm (VITAX)
505.73
+2.74
(+0.54%)
As of 8:10:27 AM EDT. Market Open.
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Vanguard Information Technology Idx Adm
Valley Forge PA 19482
Po Box 2600 V26
Fund Overview
| Category | Technology |
| Fund Family | Vanguard |
| Net Assets | 177.93B |
| YTD Return | 33.84% |
| Yield | 0.38% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2004 |
Fund Operations
| Last Dividend | 1.55 |
| Last Cap Gain | 30.00 |
|---|---|
| Holdings Turnover | 8.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VITAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.09% | 1.05% |
|
Prospectus Net Expense Ratio
|
0.09% | -- |
|
Prospectus Gross Expense Ratio
|
0.09% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.21% |
|
Max Deferred Sales Load
|
-- | 1.24% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
