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

Vanguard Information Technology ETF

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VGT:US

101.4300 USD 0.6000 0.60%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Vanguard Information Technology ETF (VGT)

Open: 101.1200 High - Low: 101.4300 - 100.8400 Primary Exchange: NYSE Arca
Volume: 247,774 52-Week Range: 77.6000 - 101.4765 Beta vs M2US5ITI: 0.9886

ETF Chart for VGT

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  • VGT:US 101.4300
  • 1D
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  • 1Y
100.8300
Interactive VGT Chart

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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 "JEFF"
Web Site: www.vanguard.com

Fundamentals for VGT

NAV (on 2014-08-29) 101.4100
Assets (M) (on 2014-07-31) 5,565.1500
Shares out (M) 58.34
Market Cap (M) 5,917.65
% Premium 0.02
Average 52-Week % Premium 0.0130
Fund Leveraged N

Dividends for VGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.9440
Dividend Yield (ttm) 0.93%

Performance for VGT

1-Month +4.26% 1-Year +32.00%
3-Month +8.08% 3-Year +20.91%
Year To Date +13.28% 5-Year +17.26%
Expense Ratio 0.14

Top Fund Holdings for VGT

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 8,962,039 856,770,928 14.794%
Microsoft Corp 11,318,601 488,510,819 8.435%
International Business Machine 1,419,944 272,160,666 4.699%
Intel Corp 7,136,589 241,859,001 4.176%
Google Inc 410,724 234,769,838 4.054%
Google Inc 403,115 233,625,298 4.034%
Oracle Corp 5,164,376 208,589,147 3.602%
Facebook Inc 2,694,144 195,729,562 3.380%
Cisco Systems Inc 7,394,123 186,553,723 3.221%
QUALCOMM Inc 2,427,396 178,947,633 3.090%

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

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