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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Information Technology ETF

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VGT:US

109.9000 USD 0.6900 0.63%

As of 14:31:45 ET on 03/02/2015.

Snapshot for Vanguard Information Technology ETF (VGT)

Open: 109.3300 High - Low: 110.1270 - 109.2200 Primary Exchange: NYSE Arca
Volume: 389,698 52-Week Range: 87.2400 - 110.1270 Beta vs M2US5ITI: 0.9884

ETF Chart for VGT

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  • VGT:US 109.8800
  • 1D
  • 1M
  • 1Y
109.2100
Interactive VGT Chart

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Fund Profile & Information for VGT

Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US Investable Market Information Technology Index. The ETF holds technology stocks of all cap sizes. Its investments are focused in the U.S. and on computer, software, and internet companies. The ETF uses a market capitalization weighting methodology.

Inception Date: 2004-01-30 Telephone: 1-866-499-8473
Managers: JEFF MILLER
Web Site: www.vanguard.com

Fundamentals for VGT

NAV (on 2015-02-27) 109.1400
Assets (M) (on 2015-01-30) 6,817.0490
Shares out (M) 66.94
Market Cap (M) 7,343.15
% Premium 0.06
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for VGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.1710
Dividend Yield (ttm) 1.07%

Performance for VGT

1-Month +8.33% 1-Year +20.44%
3-Month +3.13% 3-Year +16.84%
Year To Date +4.53% 5-Year +16.80%
Expense Ratio 0.12

Top Fund Holdings for VGT

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 10,235,172 1,199,152,752 16.852%
Microsoft Corp 13,380,435 540,569,574 7.597%
Intel Corp 8,463,043 279,618,941 3.929%
Google Inc 491,403 262,664,732 3.691%
Google Inc 484,361 260,368,256 3.659%
Facebook Inc 3,373,465 256,079,728 3.599%
Oracle Corp 6,092,056 255,196,226 3.586%
International Business Machine 1,620,050 248,369,866 3.490%
Cisco Systems Inc 8,756,528 230,865,861 3.244%
Visa Inc 845,776 215,596,760 3.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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