Summary
Vanguard Information Technology Index Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 321. The ten largest make up 64% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $178.0B
- Positions
- 321
- Dividend yield
- 0.39%
- Running since
- 2004
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.40%).
- A large fund with $178.0B under management.
- Average yearly growth over the last ten years: 23%.
- It has been running since 2004.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- +5.0%
- This year
- +26%
- 1 year
- +26%
- 3 years
- +128%
- 5 years
- +122%
- 10 years
- +695%
- Avg. market cap
- $2.72T
- P/E
- 31.0x
- Forward P/E
- 28.4x
- P/S
- 10.5x
- P/B
- 13.2x
- P/FCF
- 38.4x
- EV/EBITDA
- 24.1x
- Dividend yield
- 0.49%
- ROIC
- 35.4%
- ROE
- 72.5%
- Gross margin
- 62.8%
- Operating margin
- 40.2%
- Net margin
- 35.6%
- Payout ratio
- 15.1%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.35
Weighted average of the 50 largest companies, which make up 86% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 18%
- 2 AAApple AAPL 16%
- 3 MSMicrosoft MSFT 11%
- 4 MUMicron MU 4.5%
- 5 AVBroadcom AVGO 4.1%
- 6 AMAMD AMD 3.7%
- 7 INIntel INTC 2.0%
- 8 CSCisco CSCO 1.6%
- 9 LRLam Research LRCX 1.6%
- 10 PLPalantir PLTR 1.5%
Positions in the fund: 321. The ten largest make up 64% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 99%
- Financials 0.3%
- Industrials 0.3%
- Consumer cyclical 0.06%
- Basic materials 0.01%
- Other 0.01%
By country
- United States 97%
- Singapore 0.9%
- Ireland 0.7%
- Netherlands 0.3%
- Other countries 0.7%
By company size
- Mega cap 73%
- Large cap 21%
- Mid cap 5.5%
- Small cap 0.8%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (99%). Largest country: United States (97%). Largest size group: Mega cap (73%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing over the long run- A year on average, 10 years
- +23%
- Deepest drop
- -35%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 23%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.39%
- Payments a year
- 4
- Last payment
- $0.60
Over the last 12 months it paid $1.94 per share, which is 0.39% of today's price. The last payment was $0.60 on Sep 23, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.0
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 7.8%
- Fairly valued 2.2%
- Overvalued 90%
On average the companies inside trade for 31.0 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 86% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VG VGT Vanguard Information Technology Index Fund | United States | 0.09% | $138.4B | +26% | Pays out | 100% |
FT FTEC Fidelity MSCI Information Technology Index ETF | United States | 0.08% | $17.1B | +27% | Pays out | 95% |
GX GXPT Global X Funds - Global X PureCap MSCI Information Technology ETF | United States | 0.25% | $139.2M | +23% | - | 88% |
XU XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | Ireland | 0.12% | $2.45B | +31% | Pays out | 87% |
QD QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | Ireland | 0.15% | $19.6B | +31% | Reinvests | 86% |
ZP ZPDT.DE State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $1.58B | +31% | Reinvests | 85% |
