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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

105.8500 USD 0.2600 0.25%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Vanguard Information Technology ETF (VGT)

Open: 105.5600 High - Low: 106.1000 - 105.0902 Primary Exchange: NYSE Arca
Volume: 263,861 52-Week Range: 87.2400 - 110.2900 Beta vs M2US5ITI: 0.9891

ETF Chart for VGT

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  • VGT:US 105.8500
  • 1D
  • 1M
  • 1Y
105.5900
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 2015-03-27) 105.8500
Assets (M) (on 2015-02-27) 7,322.4460
Shares out (M) 68.12
Market Cap (M) 7,210.21
% Premium 0.00
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for VGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.1710
Dividend Yield (ttm) 1.11%

Performance for VGT

1-Month -3.08% 1-Year +18.61%
3-Month -0.97% 3-Year +13.55%
Year To Date +1.31% 5-Year +14.55%
Expense Ratio 0.12

Top Fund Holdings for VGT

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 10,030,472 1,288,514,433 16.844%
Microsoft Corp 13,390,707 587,182,502 7.676%
Google Inc 493,227 275,417,957 3.600%
Intel Corp 8,269,318 274,954,824 3.594%
Google Inc 487,031 274,018,252 3.582%
Facebook Inc 3,422,406 270,267,402 3.533%
Oracle Corp 6,062,269 265,648,628 3.473%
International Business Machine 1,607,731 260,355,958 3.403%
Cisco Systems Inc 8,744,561 258,051,995 3.373%
Visa Inc 3,373,616 228,823,939 2.991%

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

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