VITAX Mutual Fund

NAV$492.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$19.3B
Expense Ratio
0.09%
Dividend Yield (Current)
0.52%
Holdings
323
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+9.28%
1 Year+50.75%
3 Year+29.68%
5 Year+17.76%
10 Year+24.09%

Asset Allocation

Stocks: 99.60%
Bonds: 0.04%
Cash: 0.01%
Other: 0.35%

Top Holdings

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TickerNameWeight
NVDANVDA17.47%
AAPLAAPL14.89%
MSFTMSFT12.19%
AVGOAVGO4.48%
PLTRPLTR1.95%
Top 10 Concentration: 58.78%Report Date: Dec 31, 2025
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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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Ranked #••• of •,••• funds
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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 $19.34B in net assets. VITAX expense ratio is 0.09%, holding 323 positions across sectors including Unknown. Inception date: 2004-03-25.

VITAX performance shows a YTD return of 9.28%. The 1-year return is 50.75% and the 5-year return is 17.76%. VITAX dividend yield stands at 0.52%, paid quarterly.

VITAX top holdings include NVDA (17.5%), AAPL (14.9%), MSFT (12.2%), AVGO (4.5%), PLTR (1.9%). 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.