Vanguard Information Technology Index Fund ETF Shares (VGT)

172.47
Delayed Data
As of Apr 23
 -0.72 / -0.42%
Today’s Change
136.68
Today|||52-Week Range
186.36
+4.70%
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/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. The Advisor attempts to replicate the target index by seeking to invest all- or substantially 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.

Performance

1 month-3.16% 3 years+18.68%
3 months-1.42% 5 years+21.62%
1 year+29.14% Since inception+9.93%
Data through 04/21/2018

Quote Details

Previous close$173.19
Open day’s range171.68 – 174.38
Net asset value (NAV)173.16 (04/20/2018)
Daily volume373,543
Average volume (3 months)703,613
Data as of 8:00pm ET, 04/23/2018

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+21.62%+19.08%
Expense Gross exp ratio0.10%1.38%
Risk 5 year sharpe ratio1.481.29
Net assets$19.6B$1.3B
Average market cap$120.3B$56.0B
Average P/E30.127.6
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology 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 Apple13.16%
MSFT Microsoft10.21%
FB Facebook5.82%
GOOG Google4.96%
GOOGL Google4.72%
INTC Intel3.72%
V Visa3.31%
CSCO Cisco3.24%
MA MasterCard2.51%
ORCL Oracle2.19%