Market Tracker

12/15 5:15pm ET

Vanguard Information Technology Index Fund ETF Shares (VGT)

166.46
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
121.20
Today|||52-Week Range
168.23
+37.00%
Year-to-Date
VGT Regular Dividend: VGT began trading ex-dividend on 12/14/17. A $0.437 dividend will be paid to shareholders of record as of 12/15/17.

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+2.32% 3 years+19.51%
3 months+10.29% 5 years+21.11%
1 year+36.27% Since inception+9.86%
Data through 12/16/2017

Quote Details

Previous close$166.46
Open day’s range164.59 – 166.73
Net asset value (NAV)166.52 (12/15/2017)
Daily volume486,055
Average volume (3 months)464,093
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+21.11%+17.88%
Expense Gross exp ratio0.10%1.41%
Risk 5 year sharpe ratio1.571.40
Net assets$18.0B$1.2B
Average market cap$118.0B$45.1B
Average P/E25.625.5
Dividend / Share--0.15%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund

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 Apple14.03%
MSFT Microsoft9.71%
FB Facebook6.78%
GOOG Google5.05%
GOOGL Google4.89%
INTC Intel3.41%
V Visa3.23%
CSCO Cisco2.72%
ORCL Oracle2.50%
MA MasterCard2.25%