Market Tracker

05/25 4:41pm ET

Vanguard Information Technology Index Fund ETF Shares (VGT)

182.89
Delayed Data
As of 4:10pm ET
 +0.04 / +0.02%
Today’s Change
139.43
Today|||52-Week Range
186.36
+11.02%
Year-to-Date

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/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. The Advisor attempts to replicate the target index by seeking to invest all- or substantially all- of its assets in the stocks that make up the index- in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Performance

1 month+8.04% 3 years+19.68%
3 months+3.20% 5 years+20.72%
1 year+28.43% Since inception+10.28%
Data through 05/25/2018

Quote Details

Previous close$182.85
Open day’s range182.42 – 183.45
Net asset value (NAV)182.79 (05/24/2018)
Daily volume317,816
Average volume (3 months)692,637
Data as of 4:10pm ET, 05/25/2018

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+20.72%+19.08%
Expense Gross exp ratio0.10%1.36%
Risk 5 year sharpe ratio1.461.28
Net assets$19.9B$1.3B
Average market cap$133.6B$52.5B
Average P/E28.225.2
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
RYT PowerShares S&P 500® Equal Weight Techn...

Holdings

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 Apple12.98%
MSFT Microsoft10.49%
GOOGL Google9.54%
FB Facebook6.28%
INTC Intel3.70%
V Visa3.52%
CSCO Cisco3.35%
MA MasterCard2.56%
ORCL Oracle2.19%
NVDA NVIDIA Corp2.09%