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

Vanguard Information Technology ETF

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VGT:US

100.0800 USD 0.1000 0.10%

As of 20:04:03 ET on 09/30/2014.

Snapshot for Vanguard Information Technology ETF (VGT)

Open: 100.2600 High - Low: 100.6200 - 99.7700 Primary Exchange: NYSE Arca
Volume: 902,891 52-Week Range: 78.3600 - 102.4200 Beta vs M2US5ITI: 0.9877

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  • VGT:US 100.0800
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99.9800
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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: JEFFREY D MILLER "JEFF"
Web Site: www.vanguard.com

Fundamentals for VGT

NAV (on 2014-09-30) 100.0600
Assets (M) (on 2014-08-29) 5,875.6350
Shares out (M) 58.84
Market Cap (M) 5,888.93
% Premium 0.02
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for VGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.9440
Dividend Yield (ttm) 0.94%

Performance for VGT

1-Month -1.33% 1-Year +25.35%
3-Month +3.40% 3-Year +22.03%
Year To Date +11.77% 5-Year +15.87%
Expense Ratio 0.14

Top Fund Holdings for VGT

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 8,824,447 904,505,818 14.791%
Microsoft Corp 11,484,155 521,725,162 8.531%
International Business Machine 1,407,195 270,603,599 4.425%
Intel Corp 7,284,865 254,387,486 4.160%
Google Inc 412,189 240,042,386 3.925%
Google Inc 419,499 239,785,628 3.921%
Facebook Inc 2,917,398 218,279,718 3.569%
Oracle Corp 5,220,267 216,797,689 3.545%
QUALCOMM Inc 2,470,064 187,971,870 3.074%
Cisco Systems Inc 7,496,692 187,342,333 3.063%

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

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