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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

101.2400 USD 0.1400 0.14%

As of 20:04:01 ET on 01/28/2015.

Snapshot for Vanguard Information Technology ETF (VGT)

Open: 103.2500 High - Low: 103.4400 - 101.2100 Primary Exchange: NYSE Arca
Volume: 482,236 52-Week Range: 85.0300 - 107.3800 Beta vs M2US5ITI: 0.9870

ETF Chart for VGT

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  • VGT:US 101.2400
  • 1D
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101.3800
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 2015-01-28) 101.1600
Assets (M) (on 2014-12-31) 6,785.1030
Shares out (M) 67.14
Market Cap (M) 6,797.48
% Premium 0.08
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for VGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.1710
Dividend Yield (ttm) 1.16%

Performance for VGT

1-Month -5.29% 1-Year +17.77%
3-Month +2.32% 3-Year +16.58%
Year To Date -3.10% 5-Year +15.54%
Expense Ratio 0.12

Top Fund Holdings for VGT

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 9,819,284 1,083,852,568 15.302%
Microsoft Corp 12,836,678 596,263,693 8.418%
Intel Corp 8,119,427 294,654,006 4.160%
Oracle Corp 5,844,907 262,845,468 3.711%
Facebook Inc 3,235,965 252,469,989 3.564%
International Business Machine 1,553,999 249,323,600 3.520%
Google Inc 471,381 248,134,958 3.503%
Google Inc 464,619 246,554,719 3.481%
Cisco Systems Inc 8,399,594 233,634,707 3.299%
Visa Inc 811,297 212,722,073 3.003%

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

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