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

Vanguard Information Technology ETF

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VGT:US

89.8600 USD 0.1000 0.11%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Vanguard Information Technology ETF (VGT)

Open: 89.5800 High - Low: 90.2555 - 88.9900 Primary Exchange: NYSE Arca
Volume: 475,329 52-Week Range: 68.7378 - 93.2999 Beta vs M2US5ITI: 0.9926

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  • VGT:US 89.8600
  • 1D
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  • 1Y
89.9600
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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 2014-04-17) 89.8900
Assets (M) (on 2014-03-31) 5,109.0060
Shares out (M) 55.74
Market Cap (M) 5,009.00
% Premium -0.03
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for VGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.9440
Dividend Yield (ttm) 1.05%

Performance for VGT

1-Month -1.48% 1-Year +29.02%
3-Month -0.14% 3-Year +13.57%
Year To Date +0.36% 5-Year +19.38%
Expense Ratio 0.14

Top Fund Holdings for VGT

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 1,253,511 672,809,494 13.191%
Microsoft Corp 11,048,883 452,893,714 8.879%
International Business Machine 1,437,255 276,657,215 5.424%
Google Inc 385,534 215,048,938 4.216%
Oracle Corp 5,079,649 207,808,441 4.074%
QUALCOMM Inc 2,353,783 185,619,327 3.639%
Intel Corp 6,925,764 178,781,672 3.505%
Cisco Systems Inc 7,449,096 166,971,487 3.274%
Facebook Inc 2,570,906 154,871,377 3.036%
Visa Inc 704,769 152,131,436 2.983%

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

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