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

Vanguard Information Technology ETF

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VGT:US

105.4000 USD 0.4500 0.43%

As of 15:16:04 ET on 12/19/2014.

Snapshot for Vanguard Information Technology ETF (VGT)

Open: 105.0300 High - Low: 105.6010 - 104.7400 Primary Exchange: NYSE Arca
Volume: 250,665 52-Week Range: 85.0300 - 107.3800 Beta vs M2US5ITI: 0.9927

ETF Chart for VGT

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  • VGT:US 105.4000
  • 1D
  • 1M
  • 1Y
104.9500
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: JEFFREY D MILLER "JEFF"
Web Site: www.vanguard.com

Fundamentals for VGT

NAV (on 2014-12-18) 104.9600
Assets (M) (on 2014-11-28) 6,746.4170
Shares out (M) 65.04
Market Cap (M) 6,835.29
% Premium -0.01
Average 52-Week % Premium 0.0137
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 +1.25% 1-Year +22.46%
3-Month +3.94% 3-Year +21.50%
Year To Date +18.52% 5-Year +15.52%
Expense Ratio 0.14

Top Fund Holdings for VGT

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 9,605,320 1,142,360,708 16.238%
Microsoft Corp 12,557,039 600,352,035 8.534%
Intel Corp 7,942,257 295,849,073 4.205%
Google Inc 461,167 249,874,116 3.552%
Google Inc 454,553 249,585,961 3.548%
International Business Machine 1,520,361 246,556,943 3.505%
Facebook Inc 3,165,910 245,991,207 3.497%
Oracle Corp 5,717,114 242,462,805 3.446%
Cisco Systems Inc 8,217,649 227,135,818 3.229%
Visa Inc 793,732 204,933,665 2.913%

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

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