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.

$463.30

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 170,656 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: Nov 01, 2026
1 Year -9.6% +0.4% Div
3 Years (avg.) -3.3% +0.4% Div
5 Years (avg.) -2.0% +0.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
4%
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%
8%
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
3%
1y 3y N/A N/A
20 - 25
6%
1y 3y N/A N/A
25 - 35
36%
1y 3y N/A N/A
35 - 50
28%
1y 3y N/A N/A
> 50
14%
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
1.0%
1y 3y N/A N/A
Mid Cap
6.4%
1y 3y N/A N/A
Large Cap
21.1%
1y 3y N/A N/A
Mega Cap
71.5%
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: Nov 01, 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 19 hours ago • fool.com

Nvidia, Alphabet, Microsoft, and Micron Are All Buying Anthropic's IPO. Should You Buy Too?

Anthropic provided a price range for its IPO, valuing the business at $1.4 trillion at the high end. Growing concerns about AI companies have weigh...
about 19 hours ago • fool.com

Should You Really Buy Nvidia Stock After CEO Jensen Huang's Exit? Wall Street Has a Clear Answer for Investors.

Jensen Huang resigned from his position as CEO of Nvidia following revelations of extramarital affairs, including one with an alleged Chinese spy. ...
about 22 hours ago • fool.com

Is Nvidia Worth This Much Less Without Jensen Huang?

Jensen Huang led Nvidia to new heights, but the company can survive without him. The market is losing sight of how dominant Nvidia's business is.

Sectors

Manufacturing 69.3%
Information 24.2%
Professional, Scientific, and Technical Services 2.6%
Technology 1.3%
Wholesale Trade 0.4%
Industrials 0.0%
Administrative and Support and Waste Management and Remediation Services 0.0%
Real Estate and Rental and Leasing 0.0%
Retail Trade 0.0%
Other 2.1%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 306 investments below

306 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 $3.57T
P/E Ratio 20.5
Dividends 0.3%
Total Investment $30.33B
Weight 17.77%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.72T
P/E Ratio 39.5
Dividends 0.3%
Total Investment $27.01B
Weight 15.83%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $19.32B
Weight 11.32%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.16T
P/E Ratio 10.3
Dividends 0.1%
Total Investment $7.15B
Weight 4.19%

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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 $1.65T
P/E Ratio 43.1
Dividends 0.7%
Total Investment $6.91B
Weight 4.05%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $743.21B
P/E Ratio 114.6
Dividends 0.0%
Total Investment $5.05B
Weight 2.96%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $531.91B
P/E Ratio 25.2
Dividends 1.7%
Total Investment $2.93B
Weight 1.72%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $29.01B
P/E Ratio 109.8
Dividends 0.0%
Total Investment $2.76B
Weight 1.62%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $386.72B
P/E Ratio -25.1
Dividends 0.0%
Total Investment $2.64B
Weight 1.54%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $24.67B
P/E Ratio 33.5
Dividends 0.5%
Total Investment $2.55B
Weight 1.49%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $259.43B
P/E Ratio 29.2
Dividends 0.5%
Total Investment $2.45B
Weight 1.44%

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Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $687.54B
P/E Ratio 700.5
Dividends 0.0%
Total Investment $2.12B
Weight 1.24%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $316.89B
P/E Ratio 19.3
Dividends 1.6%
Total Investment $1.66B
Weight 0.97%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $380.95B
P/E Ratio 39.3
Dividends 1.9%
Total Investment $1.62B
Weight 0.95%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing
Market Cap $65.33B
P/E Ratio 6437.8
Dividends 0.0%
Total Investment $1.59B
Weight 0.93%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $26.71B
P/E Ratio 37.9
Dividends 0.6%
Total Investment $1.58B
Weight 0.92%

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Sandisk Corporation

SNDK - Technology

Sandisk Corporation

SNDK - Technology
Market Cap $67.62M
P/E Ratio 6.7
Dividends 0.0%
Total Investment $1.56B
Weight 0.92%

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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 $302B
P/E Ratio 20.8
Dividends 2.7%
Total Investment $1.47B
Weight 0.86%

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Salesforce Inc

CRM - Information

Salesforce Inc

CRM - Information
Market Cap $160.02B
P/E Ratio 19.8
Dividends 0.8%
Total Investment $1.46B
Weight 0.85%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services
Market Cap $335.04M
P/E Ratio 52.3
Dividends 0.0%
Total Investment $1.45B
Weight 0.85%

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