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VITAX

NAV: $53.46

Change -0.14 (-0.26%)
YTD Return -0.07%
Expense Ratio 0.12%
Last Update Jan 26, 2015 12:00 am
Performance
Date: MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY
Price: $0,000.00 $0,000.00 $0,000.00 $0,000.00 00,000,000
Volume: 0,000,000 0,000,000 0,000,000 0,000,000 0,000,000
52 Week Range
Fundamentals
Total Net Assets 298.2
Fund Turnover % 6.00
Expense ratio 0.12%
Mgmt. Fees 0.09%
Redemption Fee 0.00%(90 days)
Load/No Load No Load
Initial Investment 100,000.00
Fund Status
Fund Manager Jeffrey D. Miller
CUSIP 92204A793
Benchmark Name Vanguard Group Inc
Inception Date Mar 25, 2004
Fiscal Year End Aug 31, 2014

Vanguard Group Inc

  • Asset Class: Equity
  • Sponsor: Vanguard Group Inc

The Fund seeks to track the performance of a benchmark index that measures the investment return of information technology stocks.

Return Performance
1 Month -1.25%
3 Month 5.61%
6 Month 9.21%
1 Year 18.05%
5 Year 99.73%
10 Year 137.69%
Life 147.91%
Best Qtr 18.05%
Worst Qtr NS%
Sector Allocation
Technology
82.54%
Industrials
9.26%
Financials
2.24%
Other
6.45%
Asset Allocation
Stocks
100.50%
Cash
-0.50%
Bonds
0.00%
Convertible
0.00%
Other
0.00%
Top 10 holdings
Company Symbol % of total net assets YTD
Apple Inc ORD AAPL 16.32 2.46
Microsoft Corp ORD MSFT 8.58 1.21
Intel Corp ORD INTC 4.23 -1.34
Google Inc CL C ORD GOOG 3.57 1.67
Google Inc CL A ORD GOOGL 3.57 1.14
International Business Machines Corp ORD IBM 3.52 -2.54
Facebook Inc ORD FB 3.51 -0.67
Oracle Corp ORD ORCL 3.46 -2.38
Cisco Systems Inc ORD CSCO 3.24 0.56
Visa Inc ORD V 2.93 -2.16