- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Information Technology ETF
+ Add to WatchlistVGT:US
76.9400 USD 0.1200 0.16%As of 16:15:03 ET on 05/21/2013.
Snapshot for Vanguard Information Technology ETF (VGT)
| Open: | 77.0000 | High - Low: | 77.1800 - 76.6300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 264,091 | 52-Week Range: | 64.3200 - 77.3380 | Beta vs M2US5ITI: | 0.9946 |
Fund Profile & Information for VGT
Vanguard Information Technology Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US Investable Market Information Technology Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | JEFFREY D MILLER | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VGT
| NAV | (on 2013-05-20) 77.0000 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,853.7590 |
| Shares out (M) | 40.14 |
| Market Cap (M) | 3,093.69 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0341 |
| Fund Leveraged | N |
Dividends for VGT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.8330 |
| Dividend Yield (ttm) | 1.08% |
Performance for VGT
| 1-Month | +11.23% | 1-Year | +18.60% |
|---|---|---|---|
| 3-Month | +8.28% | 3-Year | +15.21% |
| Year To Date | +11.50% | 5-Year | +7.07% |
| Expense Ratio | 0.14 |
Top Fund Holdings for VGT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 912,884 | 404,097,231 | 13.727% |
| International Business Machine | 1,041,690 | 222,192,477 | 7.548% |
| Microsoft Corp | 7,350,771 | 210,268,804 | 7.143% |
| Google Inc | 257,117 | 204,199,236 | 6.936% |
| Oracle Corp | 3,741,167 | 120,951,929 | 4.109% |
| QUALCOMM Inc | 1,653,605 | 110,692,319 | 3.760% |
| Cisco Systems Inc | 5,152,135 | 107,653,861 | 3.657% |
| Intel Corp | 4,828,788 | 105,436,586 | 3.582% |
| Visa Inc | 519,662 | 88,259,394 | 2.998% |
| eBay Inc | 1,130,023 | 61,269,847 | 2.081% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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