Market Tracker

08/17 11:22am ET

Vanguard Information Technology Index Fund ETF Shares (VGT)

Delayed Data
As of 11:05am ET
 -1.26 / -0.85%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.


1 month+1.60% 3 years+16.46%
3 months+3.74% 5 years+16.97%
1 year+28.64% Since inception+9.18%
Data through 08/17/2017

Quote Details

Previous close$149.16
Open day’s range147.51 – 148.83
Net asset value (NAV)149.12 (08/16/2017)
Daily volume134,210
Average volume (3 months)478,296
Data as of 11:05am ET, 08/17/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+16.97%+16.87%
Expense Gross exp ratio0.10%1.44%
Risk 5 year sharpe ratio1.361.26
Net assets$14.8B$1.1B
Average market cap$114.0B$66.6B
Average P/E24.128.4
Dividend / Share--0.14%


IGM iShares North American Tech ETF
IGV iShares North American Tech-Software ETF
MTK SPDR┬« Morgan Stanley Technology ETF


Top 5 Sectors
Portfolio weighting
Hardware 45.83%
Telecommunication 19.11%
Business service 5.26%
Financial service 2.32%
Consumer service 1.98%
Top 10 Holdings
Portfolio weighting
AAPL Apple13.82%
MSFT Microsoft9.45%
FB Facebook7.06%
GOOG Google5.15%
GOOGL Google4.98%
V Visa3.28%
INTC Intel2.97%
CSCO Cisco2.79%
ORCL Oracle2.72%
IBM IBM2.32%