VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VANGUARD WORLD FUND · Series S000004452 · 2 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.84% |
| Cash & short-term | 0.39% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: DMRC, CBRS, TE
Largest exited: Confluent Inc, Onestream Inc, SEMrush Holdings Inc, Digimarc Corp, FIG
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +50.75% | +118.53% | +126.58% | 23.94% | -12.69% | |
| +50.75% | +118.52% | +126.59% | 23.94% | -12.69% |
These classes hold the same portfolio, so the 0.01pp spread over 5 years is the cost difference between them — roughly 0.00pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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 | 16.82% | $211.14 | $28.90B | 136.9M |
| AAPL | Apple IncAAPL | 14.57% | $312.06 | $25.03B | 80.2M |
| MSFT | Microsoft CorpMSFT | 9.46% | $450.24 | $16.25B | 36.1M |
| AVGO | Broadcom IncAVGO | 4.21% | $446.77 | $7.23B | 16.2M |
| MU | Micron Technology IncMU | 4.20% | $971.00 | $7.22B | 7.4M |
| AMD | Advanced Micro Devices IncAMD | 3.21% | $516.10 | $5.51B | 10.7M |
| INTC | Intel CorpINTC | 2.03% | $114.68 | $3.49B | 30.4M |
| CSCO | Cisco Systems IncCSCO | 1.85% | $120.42 | $3.18B | 26.4M |
| LRCX | Lam Research CorpLRCX | 1.56% | $318.18 | $2.68B | 8.4M |
| ORCL | Oracle CorpORCL | 1.46% | $225.78 | $2.50B | 11.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 59.36% of net assets, top 25 73.56%, across 318 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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