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

Vanguard Information Technology ETF

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VGT:US

106.7900 USD 0.9200 0.87%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Vanguard Information Technology ETF (VGT)

Open: 105.9600 High - Low: 106.8300 - 105.8900 Primary Exchange: NYSE Arca
Volume: 327,920 52-Week Range: 85.0300 - 106.8300 Beta vs M2US5ITI: 0.9878

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  • VGT:US 106.7900
  • 1D
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105.8700
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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: JEFFREY D MILLER "JEFF"
Web Site: www.vanguard.com

Fundamentals for VGT

NAV (on 2014-11-26) 106.7700
Assets (M) (on 2014-10-31) 6,279.0610
Shares out (M) 62.84
Market Cap (M) 6,710.92
% Premium 0.02
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for VGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.9440
Dividend Yield (ttm) 0.88%

Performance for VGT

1-Month +8.48% 1-Year +26.26%
3-Month +5.49% 3-Year +23.50%
Year To Date +19.27% 5-Year +16.13%
Expense Ratio 0.14

Top Fund Holdings for VGT

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 9,399,261 1,015,120,188 15.514%
Microsoft Corp 12,232,819 574,330,852 8.777%
Intel Corp 7,759,754 263,909,234 4.033%
Google Inc 446,846 249,822,662 3.818%
Google Inc 439,061 249,329,570 3.810%
International Business Machine 1,498,835 246,408,474 3.766%
Facebook Inc 3,107,854 233,057,971 3.562%
Oracle Corp 5,560,402 217,133,698 3.318%
QUALCOMM Inc 2,631,061 206,564,599 3.157%
Cisco Systems Inc 7,985,243 195,398,896 2.986%

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

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