Passive

Vanguard Information Technology Index Fund

Vanguard Information Technology Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of information technology stocks.

$501.10

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 171,806 M
Inception date March 25, 2004
Holdings 323
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -5.1% +0.4% Div
3 Years (avg.) -1.7% +0.4% Div
5 Years (avg.) -1.0% +0.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
4%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
5%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
27%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
40%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
4%
1y 3y N/A N/A
20 - 25
3%
1y 3y N/A N/A
25 - 35
30%
1y 3y N/A N/A
35 - 50
29%
1y 3y N/A N/A
> 50
20%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
0.7%
1y 3y N/A N/A
Mid Cap
5.5%
1y 3y N/A N/A
Large Cap
21.5%
1y 3y N/A N/A
Mega Cap
72.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
50.5% Top 5 Holdings
60.8% Top 10 Holdings
84.6% Top 50 Holdings
92.0% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
17.2%
AAPL Apple Inc
14.9%
MSFT Microsoft Corporation
9.7%
AVGOP Broadcom Inc
4.3%
MU Micron Technology Inc.
4.3%

Latest News

about 20 hours ago • invezz.com

Nvidia, AMD and Micron plunge premarket as AI stocks face a brutal new reality

Nvidia, AMD and Micron stocks fell in Thursday pre-market trading as Wall Street's AI sell-off shifted from concerns about demand to questions over...
about 21 hours ago • fool.com

History Suggests Micron Stock Will Crash and Take Decades to Recover. Is This Time Different?

Micron has largely benefited from increased pricing for conventional DRAM and NAND. While HBM is driving the market, Micron derives only a small pe...
about 21 hours ago • fool.com

Apple Could Dominate the Agentic AI Market With Siri. Just Not This Siri.

The latest Siri competitor leaves Apple's agent behind.

Sectors

Manufacturing 70.5%
Information 22.2%
Professional, Scientific, and Technical Services 2.8%
Technology 0.5%
Wholesale Trade 0.4%
Administrative and Support and Waste Management and Remediation Services 0.0%
Real Estate and Rental and Leasing 0.0%
Retail Trade 0.0%
Finance and Insurance 0.0%
Other 3.6%

Countries

United States 97.4%
Singapore 0.8%
Ireland 0.8%
Netherlands 0.3%
Cayman Islands 0.3%
Other 0.2%
Australia 0.2%
Israel 0.0%

Stock Screener

Select filters to narrow down the 300 investments below

300 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $28.9B
Weight 16.82%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $91.47T
P/E Ratio 38.4
Dividends 0.3%
Total Investment $25.03B
Weight 14.57%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $16.25B
Weight 9.46%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.72T
P/E Ratio 44.9
Dividends 0.7%
Total Investment $7.23B
Weight 4.21%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.55T
P/E Ratio 13.7
Dividends 0.1%
Total Investment $7.22B
Weight 4.20%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1531.9T
P/E Ratio 154.3
Dividends 0.0%
Total Investment $5.51B
Weight 3.21%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.51T
P/E Ratio -49.6
Dividends 0.0%
Total Investment $3.49B
Weight 2.03%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $2.96T
P/E Ratio 35.2
Dividends 1.4%
Total Investment $3.18B
Weight 1.85%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $642.54T
P/E Ratio 55.1
Dividends 0.3%
Total Investment $2.68B
Weight 1.56%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $407.67B
P/E Ratio 21.8
Dividends 1.4%
Total Investment $2.5B
Weight 1.45%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $1.29T
P/E Ratio 43.4
Dividends 0.4%
Total Investment $2.4B
Weight 1.40%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $681.58B
P/E Ratio 165.9
Dividends 0.0%
Total Investment $2.31B
Weight 1.35%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $416.49T
P/E Ratio 42.9
Dividends 2.0%
Total Investment $1.9B
Weight 1.11%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $184.28B
P/E Ratio 20.0
Dividends 2.1%
Total Investment $1.86B
Weight 1.09%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services
Market Cap $277.95B
P/E Ratio 19.8
Dividends 3.0%
Total Investment $1.86B
Weight 1.08%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $257.02B
P/E Ratio 53.1
Dividends 0.4%
Total Investment $1.72B
Weight 1.00%

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Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $1.01T
P/E Ratio 910.4
Dividends 0.0%
Total Investment $1.58B
Weight 0.92%

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Analog Devices Inc.

ADI - Manufacturing

Analog Devices Inc.

ADI - Manufacturing
Market Cap $197.85B
P/E Ratio 48.0
Dividends 1.1%
Total Investment $1.4B
Weight 0.82%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $175.57B
P/E Ratio 53.9
Dividends 0.4%
Total Investment $1.38B
Weight 0.80%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $136.96B
P/E Ratio 14.6
Dividends 0.1%
Total Investment $1.3B
Weight 0.76%

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