VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VANGUARD WORLD FUND · Series S000004452 · 2 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard Information Technology Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of information technology stocks.
The fund employs an indexing approach designed to track the MSCI US Investable Market Index (IMI)/Information Technology 25/50, which comprises large, mid-size, and small U.S. information technology stocks classified under the Global Industry Classification Standard. It invests substantially all its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the index. Because the fund is nondiversified, it may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.
| Share class | Expense ratio |
|---|---|
| VITAX | 0.09% |
| VGT | 0.09% |
Portfolio turnover 8.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.94% |
| Cash & short-term | 0.32% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest exited: PROS Holdings Inc, Jamf Holding Corp, RCAT
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 17.27% | $177.19 | $22.24B | 125.5M |
| AAPL | Apple IncAAPL | 15.06% | $264.18 | $19.40B | 73.4M |
| MSFT | Microsoft CorpMSFT | 10.30% | $392.74 | $13.27B | 33.8M |
| AVGO | Broadcom IncAVGO | 4.31% | $319.55 | $5.55B | 17.4M |
| MU | Micron Technology IncMU | 2.41% | $412.37 | $3.10B | 7.5M |
| AMD | Advanced Micro Devices IncAMD | 1.66% | $200.21 | $2.13B | 10.6M |
| CSCO | Cisco Systems IncCSCO | 1.63% | $79.46 | $2.10B | 26.4M |
| AMAT | Applied Materials IncAMAT | 1.59% | $372.30 | $2.05B | 5.5M |
| LRCX | Lam Research CorpLRCX | 1.57% | $233.89 | $2.02B | 8.6M |
| PLTR | Palantir Technologies IncPLTR | 1.57% | $137.19 | $2.02B | 14.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 57.37% of net assets, top 25 70.85%, across 320 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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