- ISIN
- US92204A7937
- CUSIP
- 92204A793
- Issuer
- Vanguard
- Inception Date
- Mar 25, 2004
- Region
- North America (U.S.)
- Category
- Technology Equities
- Min. Investment
- $100,000
- Index Tracked
- MSCI US Investable Market Information Technology 25/50 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $144B
Share Price Chart
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Performance
VITAX Performance Chart
Vanguard Information Technology Index Fund Admiral Shares (VITAX) is up 30.5% since the beginning of the year. VITAX is currently trading at $503 per share. Investors who bought $1,000 worth of VITAX shares 5 years ago would now be looking at an investment worth $2,702.
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Returns By Period
Vanguard Information Technology Index Fund Admiral Shares (VITAX) has returned 30.48% so far this year and 57.40% over the past 12 months. Looking at the last ten years, VITAX has achieved an annualized return of 25.62%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.
Vanguard Information Technology Index Fund Admiral Shares
- 1D
- -0.91%
- 1M
- 12.11%
- YTD
- 30.48%
- 6M
- 28.11%
- 1Y
- 57.40%
- 3Y*
- 33.32%
- 5Y*
- 21.99%
- 10Y*
- 25.62%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
VITAX Monthly Returns History
Based on dividend-adjusted daily data since Feb 2, 2004, VITAX's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +18.3%, while the worst month was Oct 2008 at -18.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VITAX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +14.0%, while the worst single day was Mar 16, 2020 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.77% | -2.84% | -3.84% | 18.28% | 17.33% | 1.43% | 30.48% | ||||||
| 2025 | -0.80% | -3.01% | -9.26% | 1.46% | 10.35% | 9.37% | 4.13% | 0.92% | 7.33% | 6.18% | -5.11% | 0.25% | 21.78% |
| 2024 | 2.03% | 4.96% | 1.41% | -5.66% | 7.91% | 8.11% | -1.45% | 1.03% | 2.39% | -0.75% | 6.89% | 0.00% | 29.26% |
| 2023 | 9.71% | 0.50% | 9.70% | -0.29% | 8.44% | 6.31% | 2.79% | -2.19% | -6.54% | -1.66% | 13.25% | 4.95% | 52.69% |
| 2022 | -7.71% | -4.44% | 3.14% | -11.69% | -1.71% | -9.39% | 13.33% | -5.63% | -11.83% | 7.49% | 5.44% | -8.03% | -29.67% |
| 2021 | -0.66% | 1.44% | 0.65% | 5.15% | -1.21% | 7.31% | 3.35% | 3.50% | -5.67% | 8.15% | 2.99% | 2.59% | 30.36% |
Benchmark Metrics
Vanguard Information Technology Index Fund Admiral Shares has an annualized alpha of 5.49%, beta of 1.13, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since February 03, 2004.
- This fund captured 139.32% of S&P 500 Index gains and 108.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 5.49% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.13 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 5.49%
- Beta
- 1.13
- R²
- 0.84
- Upside Capture
- 139.32%
- Downside Capture
- 108.65%
Expense Ratio
VITAX has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
VITAX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Information Technology Index Fund Admiral Shares (VITAX) and compare them to S&P 500 Index.
| VITAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.36 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 2.69 | +0.89 |
| Martin ratioReturn relative to average drawdown | 11.37 | 12.34 | -0.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Vanguard Information Technology Index Fund Admiral Shares provided a 0.31% dividend yield over the last twelve months, with an annual payout of $1.57 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.56 | $1.90 | $1.60 | $1.49 | $1.49 | $1.49 | $1.39 | $1.11 | $0.83 | $0.82 | $0.71 |
Dividend yield | 0.31% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Information Technology Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.38 | ||||||
| 2025 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.39 | $1.56 |
| 2024 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.40 | $1.90 |
| 2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.41 | $1.60 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.45 | $1.49 |
| 2021 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.41 | $1.49 |
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 Vanguard Information Technology Index Fund Admiral Shares. 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 Vanguard Information Technology Index Fund Admiral Shares was 54.81%, occurring on Nov 20, 2008. Recovery took 538 trading sessions.
The current Vanguard Information Technology Index Fund Admiral Shares drawdown is 2.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.81%Nov 2008 | 1y 20d | 2y 1mo | 3y 2moNov 2007 - Jan 2011 |
Bear market2022 | -35.10%Oct 2022 | 9mo 20d | 1y 1mo | 1y 10moDec 2021 - Nov 2023 |
COVID crash2020 | -31.68%Mar 2020 | 1mo 2d | 2mo 18d | 3mo 20dFeb 2020 - Jun 2020 |
2025 selloff2025 | -27.38%Apr 2025 | 3mo 22d | 2mo 18d | 6mo 10dDec 2024 - Jun 2025 |
Rate-hike selloffLate 2018 | -23.65%Dec 2018 | 2mo 21d | 2mo 27d | 5mo 18dOct 2018 - Mar 2019 |
Drawdown Indicators
| VITAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -56.78% | +1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -9.10% | -7.28% |
Max Drawdown (3Y)Largest decline over 3 years | -27.38% | -18.90% | -8.48% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -25.43% | -9.67% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -33.92% | -1.18% |
Current DrawdownCurrent decline from peak | -2.37% | -2.97% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -8.01% | -10.72% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 1.97% | +3.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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