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Vanguard Information Technology Index Fund ETF Shares (VGT)

496.06 +6.69 (+1.37%)
At close: May 2 at 4:00 PM EDT
502.80 +6.74 (+1.36%)
After hours: May 2 at 7:47 PM EDT
Loading Chart for VGT
DELL
  • Previous Close 489.37
  • Open 495.25
  • Bid --
  • Ask --
  • Day's Range 488.34 - 497.40
  • 52 Week Range 380.18 - 536.63
  • Volume 316,139
  • Avg. Volume 455,920
  • Net Assets 77.63B
  • NAV 488.87
  • PE Ratio (TTM) 36.79
  • Yield 0.69%
  • YTD Daily Total Return 2.46%
  • Beta (5Y Monthly) 1.24
  • Expense Ratio (net) 0.10%

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/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 GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Vanguard

Fund Family

Technology

Fund Category

77.63B

Net Assets

2004-03-25

Inception Date

Performance Overview: VGT

Trailing returns as of 4/30/2024. Category is Technology.

YTD Return

VGT
2.46%
Category
8.66%
 

1-Year Return

VGT
29.71%
Category
31.83%
 

3-Year Return

VGT
10.36%
Category
3.17%
 

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Holdings: VGT

Top 10 Holdings (60.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 18.32%
AAPL
Apple Inc. 15.38%
NVDA
NVIDIA Corporation 11.76%
AVGO
Broadcom Inc. 4.24%
CRM
Salesforce, Inc. 2.11%
AMD
Advanced Micro Devices, Inc. 2.11%
ADBE
Adobe Inc. 1.65%
ACN
Accenture plc 1.57%
ORCL
Oracle Corporation 1.50%
CSCO
Cisco Systems, Inc. 1.46%

Sector Weightings

SectorVGT
Technology   99.30%
Industrials   0.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VGT

Research Reports: VGT

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