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VITAX

NAV: $53.75

Change +1.54 (+2.95%)
YTD Return 18.61%
Expense Ratio 0.14%
Last Update Dec 18, 2014 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 289.5
Fund Turnover % 6.00
Expense ratio 0.14%
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 4.88%
3 Month 5.53%
6 Month 14.00%
1 Year 19.55%
5 Year 115.06%
10 Year 148.07%
Life 151.04%
Best Qtr 19.55%
Worst Qtr NS%
Sector Allocation
Technology
82.73%
Industrials
9.42%
Financials
2.22%
Other
6.31%
Asset Allocation
Stocks
100.68%
Cash
0.00%
Bonds
0.00%
Convertible
0.00%
Other
-0.68%
Top 10 holdings
Company Symbol % of total net assets YTD
Apple Inc ORD AAPL 15.62 39.47
Microsoft Corp ORD MSFT 8.84 27.40
Intel Corp ORD INTC 4.06 42.63
Google Inc CL C ORD GOOG 3.84 n.a.
Google Inc CL A ORD GOOGL 3.84 -7.48
International Business Machines Corp ORD IBM 3.79 -15.49
Facebook Inc ORD FB 3.59 46.17
Oracle Corp ORD ORCL 3.34 20.23
Qualcomm Inc ORD QCOM 3.18 -1.20
Cisco Systems Inc ORD CSCO 3.01 23.81