Market Tracker

08/26 3:56pm ET

Vanguard Information Technology Index Fund ETF Shares (VGT)

BATS BZX Real-Time Price
As of 3:55pm ET
 +0.06 / +0.05%
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+3.74% 3 years+15.70%
3 months+8.47% 5 years+17.51%
1 year+25.45% Since inception+7.77%
Data through 08/26/2016

Quote Details

Previous close$117.79
Open day’s range117.28 – 118.68
Net asset value (NAV)117.75 (08/25/2016)
Daily volume29,296
Average volume (3 months)336,661
Data as of 3:55pm ET, 08/26/2016

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+17.51%+10.32%
Expense Gross exp ratio0.10%0.52%
Risk 5 year sharpe ratio0.950.79
Net assets$9.6B$846.8M
Average market cap$79.4B$44.6B
Average P/E22.124.4
Dividend / Share--0.13%


XLK Technology Select Sector SPDR┬« Fund
IGM iShares North American Tech ETF
IXN iShares Global Tech 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 Apple12.58%
MSFT Microsoft9.27%
FB Facebook6.19%
GOOG Google5.21%
GOOGL Google5.04%
INTC Intel3.59%
CSCO Cisco3.34%
V Visa3.26%
IBM IBM3.19%
ORCL Oracle2.82%