Market Tracker

07/25 6:05pm ET

Vanguard Information Technology ETF (VGT)

99.14
Data as of 3:59pm ET
 -0.33 / -0.33%
Today’s Change
76.96
Today|||52-Week Range
99.73
+10.72%
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). It 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. The fund is non-diversified.

Performance

1 month+4.17% 3 years+15.95%
3 months+9.68% 5 years+17.43%
1 year+30.39% Since inception+7.32%
Data through 07/25/2014

Quote Details

Previous close$99.47
Open day’s range98.68 – 99.26
Net asset value (NAV)99.48 (07/24/2014)
Daily volume220,502
Average volume (3 months)292,861
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+17.43%+18.24%
Expense Gross exp ratio0.14%0.49%
Risk 5 year sharpe ratio1.140.99
Net assets$5.7B$1.1B
Average market cap$65.0B$34.4B
Average P/E20.023.1
Dividend / Share--0.11%

Competitors

IXN iShares Global Tech ETF
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 Apple Inc14.42%
MSFT Microsoft Corp8.17%
IBM International Business Machines Corp4.46%
GOOG Google Inc Class C4.09%
GOOGL Google Inc Class A4.08%
INTC Intel Corp3.82%
ORCL Oracle Corporation3.62%
QCOM Qualcomm Inc3.33%
CSCO Cisco Systems Inc3.18%
FB Facebook Inc Class A3.14%