Market Tracker

12/08 1:11pm ET

Vanguard Information Technology Index Fund ETF Shares (VGT)

122.57
Delayed Data
As of 12:56pm ET
 +0.89 / +0.73%
Today’s Change
92.95
Today|||52-Week Range
122.76
+13.19%
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 (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.

What Tech Crash? These ETFs are Still Top Picks
Nov 25 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.05% 3 years+13.50%
3 months+2.14% 5 years+15.37%
1 year+9.93% Since inception+7.90%
Data through 12/08/2016

Quote Details

Previous close$121.68
Open day’s range121.65 – 122.76
Net asset value (NAV)121.74 (12/07/2016)
Daily volume166,704
Average volume (3 months)422,638
Data as of 12:56pm ET, 12/08/2016

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+15.37%+16.20%
Expense Gross exp ratio0.10%1.46%
Risk 5 year sharpe ratio1.120.96
Net assets$10.5B$862.9M
Average market cap$93.3B$49.8B
Average P/E21.925.2
Dividend / Share--0.13%

Competitors

FTEC Fidelity┬« MSCI Information Technology I...
XLK Technology Select Sector SPDR┬« Fund
IGM iShares North American Tech 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 Apple13.19%
MSFT Microsoft9.49%
FB Facebook6.42%
GOOG Google5.14%
GOOGL Google5.04%
INTC Intel3.49%
V Visa3.33%
CSCO Cisco3.27%
IBM IBM2.97%
ORCL Oracle2.54%