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Vanguard Information Technology Index Fund ETF Shares (VGT)

103.94
BATS BZX Real-Time Price
As of 9:03am ET
 -0.13 / -0.12%
Today’s Change
77.11
Today|||52-Week Range
113.32
-4.02%
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.

Performance

1 month-5.67% 3 years+13.27%
3 months+4.65% 5 years+11.03%
1 year-3.09% Since inception+6.87%
Data through 05/04/2016

Quote Details

Previous close$104.07
Open day’s range103.69 – 103.94
Net asset value (NAV)104.10 (05/03/2016)
Daily volume1,149
Average volume (3 months)437,471
Data as of 9:03am ET, 05/04/2016

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+11.03%+9.59%
Expense Gross exp ratio0.10%0.54%
Risk 5 year sharpe ratio0.880.63
Net assets$9.0B$917.2M
Average market cap$80.2B$41.1B
Average P/E20.621.2
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF
IYW iShares U.S. Technology 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 Apple13.83%
MSFT Microsoft9.54%
FB Facebook5.90%
GOOG Google5.27%
GOOGL Google5.06%
INTC Intel3.48%
V Visa3.39%
CSCO Cisco3.29%
IBM IBM3.18%
ORCL Oracle2.98%

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