Vanguard Information Tech
Investment Strategy
The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50 (the “Target Index”), an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (“GICS”). The GICS information technology sector is made up of companies that offer software and information technology services as well as manufacturers and distributors of technology hardware and equipment such as communications equipment, cellular phones, computers and peripherals, electronic equipment and related instruments, and semiconductors.
Fees & Expenses
| Net Expense Ratio | 0.09% |
| Management Fee | 0.09% |
| Portfolio Turnover | 8% |
Reported Performance
Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.
| 1-Year Return | 29.26% |
| 5-Year Avg Annual | 21.44% |
| 10-Year Avg Annual | 20.76% |
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| NVIDIA CORP | NVDA | 17.27% | $22,242,584,685 |
| APPLE INC | AAPL | 15.06% | $19,395,504,365 |
| MICROSOFT CORP | MSFT | 10.30% | $13,268,251,576 |
| BROADCOM INC | AVGO | 4.31% | $5,548,040,521 |
| MICRON TECH | MU | 2.41% | $3,104,320,123 |
| ADV MICRO DEVICE | AMD | 1.65% | $2,130,859,856 |
| CISCO SYSTEMS | CSCO | 1.63% | $2,098,643,805 |
| APPLIED MATERIAL | AMAT | 1.59% | $2,052,267,265 |
| LAM RESEARCH | LRCX | 1.57% | $2,022,576,405 |
| PALANTIR TECHN-A | PLTR | 1.57% | $2,020,047,844 |
Country
| Country | Weight |
|---|---|
| United States | 100.3% |
| Total | 100.3% |
Region
| Region | Weight |
|---|---|
| Americas | 100.3% |
| Total | 100.3% |
Market classification
| Market | Weight |
|---|---|
| Developed | 100.3% |
| Total | 100.3% |
Sector
| Sector | Weight |
|---|---|
| Information Technology | 66.6% |
| Industrials | 25.2% |
| Health Care | 4.0% |
| Materials | 1.1% |
| Financials | 0.9% |
| Real Estate | 0.2% |
| Communication Services | 0.2% |
| Consumer Discretionary | 0.2% |
| Unknown | 1.8% |
| Total | 100.3% |
Market cap
| Cap | Weight |
|---|---|
| Mega | 56.9% |
| Large | 28.8% |
| Mid | 5.8% |
| Small | 6.2% |
| Micro | 2.2% |
| Non-equity | 0.3% |
| Total | 100.3% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 99.9% |
| Short-term investment | 0.3% |
| Total | 100.3% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 100.3% |
| Total | 100.3% |