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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

111.4050 USD 1.8650 1.70%

As of 16:15:03 ET on 05/27/2015.

Snapshot for Vanguard Information Technology ETF (VGT)

Open: 109.8400 High - Low: 111.5500 - 109.7301 Primary Exchange: NYSE Arca
Volume: 291,392 52-Week Range: 91.3300 - 111.5500 Beta vs M2US5ITI: 0.9875

ETF Chart for VGT

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  • VGT:US 111.4050
  • 1D
  • 1M
  • 1Y
109.5400
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 2015-05-26) 109.5000
Assets (M) (on 2015-04-30) 7,306.6470
Shares out (M) 68.54
Market Cap (M) 7,641.75
% Premium 0.04
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for VGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.1710
Dividend Yield (ttm) 1.05%

Performance for VGT

1-Month -0.25% 1-Year +19.54%
3-Month -0.23% 3-Year +19.18%
Year To Date +4.84% 5-Year +17.42%
Expense Ratio 0.12

Top Fund Holdings for VGT

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 9,696,709 1,213,543,092 16.613%
Microsoft Corp 12,947,018 629,742,961 8.621%
International Business Machine 1,554,567 266,281,784 3.645%
Facebook Inc 3,309,334 260,676,254 3.569%
Intel Corp 7,994,202 260,211,286 3.562%
Google Inc 470,913 258,422,931 3.538%
Google Inc 478,224 256,968,617 3.518%
Oracle Corp 5,861,404 255,674,440 3.500%
Cisco Systems Inc 8,454,841 243,753,063 3.337%
Visa Inc 3,261,912 215,449,288 2.949%

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

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