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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

109.8200 USD 0.6200 0.57%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Vanguard Information Technology ETF (VGT)

Open: 110.1700 High - Low: 110.2000 - 109.3901 Primary Exchange: NYSE Arca
Volume: 253,351 52-Week Range: 88.4300 - 110.2900 Beta vs M2US5ITI: 0.9880

ETF Chart for VGT

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  • VGT:US 109.8200
  • 1D
  • 1M
  • 1Y
109.2000
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 2015-04-24) 109.8400
Assets (M) (on 2015-03-31) 7,185.8600
Shares out (M) 67.92
Market Cap (M) 7,458.51
% Premium -0.02
Average 52-Week % Premium 0.0142
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 +1.22% 1-Year +22.47%
3-Month +4.88% 3-Year +17.22%
Year To Date +5.11% 5-Year +14.17%
Expense Ratio 0.12

Top Fund Holdings for VGT

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 9,683,427 1,204,908,814 16.771%
Microsoft Corp 12,929,272 525,639,563 7.316%
Facebook Inc 3,304,820 271,705,804 3.782%
Google Inc 476,244 260,981,905 3.633%
Google Inc 470,264 260,855,252 3.631%
Oracle Corp 5,853,353 252,572,201 3.516%
Intel Corp 7,983,221 249,635,318 3.475%
International Business Machine 1,552,392 249,158,859 3.468%
Cisco Systems Inc 8,443,217 232,399,535 3.235%
Visa Inc 3,257,432 213,068,646 2.966%

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

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