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

Vanguard Information Technology ETF

+ Add to Watchlist

VGT:US

99.2700 USD 0.1300 0.13%

As of 20:04:05 ET on 07/28/2014.

Snapshot for Vanguard Information Technology ETF (VGT)

Open: 99.2400 High - Low: 99.5000 - 98.4172 Primary Exchange: NYSE Arca
Volume: 557,621 52-Week Range: 77.2800 - 99.7304 Beta vs M2US5ITI: 0.9895

ETF Chart for VGT

No chart data available.
  • VGT:US 99.2700
  • 1D
  • 1M
  • 1Y
99.1400
Interactive VGT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 99.2400
Assets (M) (on 2014-06-30) 5,519.0830
Shares out (M) 56.74
Market Cap (M) 5,632.80
% Premium 0.03
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for VGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.9440
Dividend Yield (ttm) 0.95%

Performance for VGT

1-Month +2.88% 1-Year +29.32%
3-Month +10.63% 3-Year +17.04%
Year To Date +10.87% 5-Year +17.34%
Expense Ratio 0.14

Top Fund Holdings for VGT

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 8,911,028 828,101,832 14.429%
Microsoft Corp 11,254,053 469,294,010 8.177%
International Business Machine 1,412,460 256,036,624 4.461%
Google Inc 408,381 234,933,422 4.093%
Google Inc 400,812 234,342,752 4.083%
Intel Corp 7,096,134 219,270,541 3.821%
Oracle Corp 5,134,768 208,112,147 3.626%
QUALCOMM Inc 2,413,516 191,150,467 3.331%
Cisco Systems Inc 7,354,400 182,756,840 3.184%
Facebook Inc 2,678,764 180,254,030 3.141%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil