Market Tracker

06/28 5:05pm ET

Vanguard Information Technology Index Fund ETF Shares (VGT)

143.57
Delayed Data
As of 4:09pm ET
 +1.85 / +1.30%
Today’s Change
102.91
Today|||52-Week Range
148.26
+18.16%
Year-to-Date
VGT Regular Dividend: VGT will begin trading ex-dividend today with a $0.406 dividend payable to shareholders of record as of 06/30/17.

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.

No recent news for Vanguard Information Technology Index Fund ETF Shares.

Performance

1 month-0.26% 3 years+16.22%
3 months+7.78% 5 years+18.19%
1 year+39.44% Since inception+9.00%
Data through 06/27/2017

Quote Details

Previous close$141.72
Open day’s range141.30 – 143.79
Net asset value (NAV)144.57 (06/26/2017)
Daily volume621,550
Average volume (3 months)474,257
Data as of 4:09pm ET, 06/28/2017

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+18.19%+13.34%
Expense Gross exp ratio0.10%1.44%
Risk 5 year sharpe ratio1.401.27
Net assets$14.1B$1.1B
Average market cap$112.8B$70.6B
Average P/E23.929.0
Dividend / Share--0.13%

Competitors

QQQ PowerShares QQQ
IGM iShares North American Tech ETF
IGV iShares North American Tech-Software ETF

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 Apple14.29%
MSFT Microsoft9.14%
FB Facebook6.36%
-- 5.37%
GOOGL Google5.23%
V Visa3.15%
INTC Intel3.04%
CSCO Cisco2.81%
ORCL Oracle2.49%
IBM IBM2.46%