Fox Business - The Power to Prosper
Search Site

VITAX

NAV: $51.48

Change +2.43 (+4.95%)
YTD Return -3.78%
Expense Ratio 0.12%
Last Update Aug 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 361.9
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 2.22%
3 Month 0.63%
6 Month 7.73%
1 Year 3.93%
5 Year 114.84%
10 Year 147.43%
Life 157.64%
Best Qtr 3.93%
Worst Qtr NS%
Sector Allocation
Technology
80.00%
Industrials
9.65%
Financials
1.61%
Other
8.43%
Asset Allocation
Stocks
99.69%
Cash
0.00%
Bonds
0.00%
Convertible
0.00%
Other
0.31%
Top 10 holdings
Company Symbol % of total net assets YTD
Apple Inc ORD AAPL 15.92 -0.63
Microsoft Corp ORD MSFT 8.20 -8.05
Google Inc CL C ORD GOOG 4.34 19.42
Facebook Inc ORD FB 4.26 11.75
Google Inc CL A ORD GOOGL 4.25 24.32
International Business Machines Corp ORD IBM 3.43 -8.56
Visa Inc ORD V 3.33 7.84
Cisco Systems Inc ORD CSCO 3.27 -7.68
Oracle Corp ORD ORCL 3.16 -17.92
Intel Corp ORD INTC 3.09 -24.77