VITAX · Vanguard

Vanguard Information Technology Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92204A7937Income share classNAV US$520.14 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E37.85×100.00% coverage

Latest-quarter run-rate P/E34.40×100.00% coverage

Trailing P/S7.06×100.00% coverage

Latest-quarter run-rate P/S6.44×99.97% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	17.16%	28.85×	18.36×
AAPLApple Inc.	16.25%	37.39×	10.33×
MSFTMicrosoft Corp.	10.96%	28.47×	11.47×
AVGOBroadcom Inc.	4.21%	42.87×	18.41×
MUMicron Technology Inc.	3.82%	14.59×	9.31×
AMDAdvanced Micro Devices Inc.	3.18%	156.23×	24.34×
CSCOCisco Systems Inc.	1.91%	32.32×	6.77×
AMATApplied Materials Inc.	1.69%	45.33×	13.62×
INTCIntel Corp.	1.65%	-53.62×	10.61×
LRCXLam Research Corp.	1.54%	58.58×	18.32×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VGT · Vanguard Information Technology ETF95.82% holdings overlap · US market
IUIT.L · iShares S&P 500 Information Technology Sector UCITS ETF85.61% holdings overlap · London Stock Exchange
GXPT · Global X PureCap MSCI Information Technology ETF85.50% holdings overlap · NYSE Arca
XLK · State Street Technology Select Sector SPDR ETF79.97% holdings overlap · US market
IYW · iShares U.S. Technology ETF77.85% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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