VGT VITAX
YEAH
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
VGT Vanguard Information Technology ETF | Technology Equities | 50% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | Technology Equities | 50% |
Performance
Performance Chart
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The earliest data available for this chart is Jan 30, 2004, corresponding to the inception date of VGT
Returns By Period
As of May 11, 2025, the VGT VITAX returned -7.99% Year-To-Date and 19.33% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| VGT VITAX | -7.99% | 12.10% | -8.29% | 11.22% | 18.63% | 19.33% |
| Portfolio components: | ||||||
VGT Vanguard Information Technology ETF | -8.02% | 12.05% | -8.30% | 11.24% | 18.63% | 19.33% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | -7.97% | 12.15% | -8.27% | 11.20% | 18.63% | 19.33% |
Monthly Returns
The table below presents the monthly returns of VGT VITAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.82% | -2.97% | -9.26% | 1.38% | 3.93% | -7.99% | |||||||
| 2024 | 2.04% | 4.90% | 1.46% | -5.66% | 7.99% | 8.05% | -1.47% | 1.04% | 2.37% | -0.73% | 6.87% | 0.02% | 29.28% |
| 2023 | 9.70% | 0.50% | 9.70% | -0.29% | 8.45% | 6.27% | 2.83% | -2.19% | -6.54% | -1.69% | 13.27% | 4.94% | 52.67% |
| 2022 | -7.77% | -4.39% | 3.21% | -11.76% | -1.69% | -9.40% | 13.35% | -5.64% | -11.81% | 7.46% | 5.40% | -8.00% | -29.68% |
| 2021 | -0.68% | 1.46% | 0.69% | 5.15% | -1.22% | 7.29% | 3.36% | 3.50% | -5.70% | 8.17% | 3.05% | 2.56% | 30.41% |
| 2020 | 3.78% | -7.31% | -9.69% | 14.17% | 7.85% | 7.04% | 5.96% | 11.19% | -4.91% | -4.38% | 12.51% | 5.78% | 45.98% |
| 2019 | 7.99% | 7.30% | 4.11% | 6.38% | -8.87% | 8.76% | 3.52% | -2.17% | 1.29% | 3.75% | 5.62% | 3.99% | 48.67% |
| 2018 | 7.54% | 0.12% | -3.35% | -0.06% | 7.04% | -0.59% | 2.63% | 8.95% | 0.19% | -8.47% | -1.42% | -8.38% | 2.49% |
| 2017 | 4.34% | 4.93% | 2.22% | 2.36% | 4.41% | -2.53% | 4.12% | 3.11% | 0.83% | 7.37% | 1.13% | 0.03% | 37.08% |
| 2016 | -5.80% | -0.99% | 8.87% | -4.68% | 5.39% | -2.38% | 7.63% | 2.28% | 2.49% | -0.55% | 0.49% | 1.33% | 13.76% |
| 2015 | -3.52% | 8.31% | -2.60% | 1.46% | 2.45% | -3.90% | 2.25% | -5.77% | -1.28% | 10.37% | 1.15% | -2.71% | 5.03% |
| 2014 | -2.31% | 4.87% | -0.24% | -0.86% | 3.46% | 3.11% | 0.50% | 4.28% | -1.33% | 1.94% | 4.94% | -1.27% | 18.05% |
Expense Ratio
VGT VITAX has an expense ratio of 0.10%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGT VITAX is 25, meaning it’s performing worse than 75% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 0.39 | 0.73 | 1.10 | 0.43 | 1.39 |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.39 | 0.74 | 1.10 | 0.42 | 1.39 |
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Dividends
Dividend yield
VGT VITAX provided a 0.56% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.56% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
| Portfolio components: | ||||||||||||
VGT Vanguard Information Technology ETF | 0.56% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.56% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.30% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VGT VITAX. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VGT VITAX was 54.72%, occurring on Nov 20, 2008. Recovery took 535 trading sessions.
The current VGT VITAX drawdown is 11.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.72% | Nov 1, 2007 | 267 | Nov 20, 2008 | 535 | Jan 6, 2011 | 802 |
| -35.09% | Dec 28, 2021 | 202 | Oct 14, 2022 | 276 | Nov 20, 2023 | 478 |
| -31.76% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 9, 2020 | 77 |
| -27.31% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -23.66% | Oct 4, 2018 | 56 | Dec 24, 2018 | 59 | Mar 21, 2019 | 115 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 2.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | VGT | VITAX | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.87 | 0.89 | 0.88 |
| VGT | 0.87 | 1.00 | 0.98 | 0.99 |
| VITAX | 0.89 | 0.98 | 1.00 | 1.00 |
| Portfolio | 0.88 | 0.99 | 1.00 | 1.00 |