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VITAX

NAV: $53.76

Change +0.14 (+0.26%)
YTD Return 17.28%
Expense Ratio 0.14%
Last Update Nov 21, 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 266.4
Fund Turnover % 6.00
Expense ratio 0.14%
Mgmt. Fees 0.11%
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, 2013

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 1.97%
3 Month 4.94%
6 Month 12.49%
1 Year 13.98%
5 Year 115.45%
10 Year 148.93%
Life 139.36%
Best Qtr 13.98%
Worst Qtr NS%
Sector Allocation
Technology
82.78%
Industrials
9.15%
Financials
2.26%
Other
5.68%
Asset Allocation
Stocks
99.88%
Cash
0.00%
Bonds
0.00%
Convertible
0.00%
Other
0.12%
Top 10 holdings
Company Symbol % of total net assets YTD
Apple Inc ORD AAPL 14.74 45.32
Microsoft Corp ORD MSFT 8.83 28.25
International Business Machines Corp ORD IBM 4.43 -14.21
Intel Corp ORD INTC 4.21 37.12
Google Inc CL A ORD GOOGL 4.02 -2.88
Google Inc CL C ORD GOOG 4.02 n.a.
Facebook Inc ORD FB 3.82 34.95
Oracle Corp ORD ORCL 3.31 8.31
Cisco Systems Inc ORD CSCO 3.13 19.84
Qualcomm Inc ORD QCOM 3.06 -3.74