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Vanguard Information Technology Index Fund ETF Shares (VGT)

Delayed Data
As of Oct 09
 +0.55 / +0.52%
Today’s Change
Today|||52-Week Range

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.


1 month+4.82% 3 years+15.48%
3 months+1.93% 5 years+14.70%
1 year+10.29% Since inception+7.26%
Data through 10/10/2015

Quote Details

Previous close$104.90
Open day’s range104.84 – 105.50
Net asset value (NAV)105.43 (10/09/2015)
Daily volume236,112
Average volume (3 months)325,566
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+14.70%+12.12%
Expense Gross exp ratio0.12%0.53%
Risk 5 year sharpe ratio1.020.79
Net assets$7.5B$906.0M
Average market cap$70.9B$38.6B
Average P/E18.720.9
Dividend / Share--0.12%


RYT Guggenheim S&P 500® Equal Weight Techno...
MTK SPDR® Morgan Stanley Technology ETF
IGM iShares North American Tech ETF


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 Apple15.64%
MSFT Microsoft8.05%
FB Facebook4.60%
-- 4.59%
-- 4.50%
V Visa3.36%
IBM IBM3.33%
INTC Intel3.26%
CSCO Cisco3.17%
ORCL Oracle3.12%

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