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Vanguard Information Technology Index Fund ETF Shares (VGT)

120.41
Delayed Data
As of 8:00pm ET
 +0.38 / +0.32%
Today’s Change
92.95
Today|||52-Week Range
120.64
+11.19%
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.

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Performance

1 month+2.15% 3 years+15.70%
3 months+18.07% 5 years+16.55%
1 year+20.69% Since inception+7.90%
Data through 09/28/2016

Quote Details

Previous close$120.03
Open day’s range119.66 – 120.47
Net asset value (NAV)119.99 (09/27/2016)
Daily volume231,763
Average volume (3 months)380,670
Data as of 8:00pm ET, 09/28/2016

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+16.55%+10.32%
Expense Gross exp ratio0.10%0.52%
Risk 5 year sharpe ratio1.090.94
Net assets$9.9B$865.2M
Average market cap$80.5B$47.1B
Average P/E21.925.6
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
IXN iShares Global Tech ETF
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 Apple12.44%
MSFT Microsoft9.19%
FB Facebook6.24%
GOOG Google5.08%
GOOGL Google4.97%
INTC Intel3.63%
CSCO Cisco3.39%
V Visa3.30%
IBM IBM3.10%
ORCL Oracle2.75%

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