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Vanguard Information Technology Index Fund Admiral Shs: (MF: VITAX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$313.92 USD
+9.54 (3.13%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.84 | 53 |
| 3 months | 1.94 | 38 |
| 6 months | 12.19 | 8 |
| 1 Year | 42.41 | 47 |
| 3 Year | 14.35 | 6 |
| 5 Year | 23.20 | 12 |
| 10 Year | 20.70 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.65 |
| Bull Market (2/09 - 3/21) | 2,067.51 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 42.41 |
| 5 Year | 23.20 |
| 10 Year | 20.70 |
| Since Inception | 13.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.60 | 10.05 | 1.94 | NA |
| 2023 | 20.95 | 14.95 | -6.04 | 16.87 |
| 2022 | -9.03 | -21.34 | -5.69 | 4.23 |
| 2021 | 1.42 | 11.46 | 0.91 | 14.27 |
| 2020 | -13.11 | 31.75 | 12.05 | 13.79 |
| 2019 | 20.63 | 5.44 | 2.54 | 14.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.84 | 52.68 | -29.67 | 30.37 | 45.97 | 48.70 | 2.51 | 37.06 | 13.74 | 5.00 | 18.06 |
| % Total Return Rel to Index | -0.25 | 26.43 | -11.46 | 1.68 | 27.57 | 17.21 | 6.90 | 15.26 | 1.81 | 3.61 | 4.42 |
| % Total Return Rel to Peer | -0.71 | 5.22 | 7.42 | 12.34 | -3.41 | 10.49 | 6.38 | 2.61 | 3.07 | 1.05 | 7.63 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 1.50 | 1.60 | 1.48 | 1.49 | 1.49 | 1.39 | 1.10 | 0.83 | 0.81 | 0.71 | 0.60 |
| % Yield | 0.47 | 0.72 | 0.86 | 0.60 | 0.77 | 1.05 | 1.22 | 0.93 | 1.23 | 1.21 | 1.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%