Vanguard Information Technology Index Fund ETF Shares (VGT)

Data as of Dec 19
 +0.17 / +0.16%
Today’s Change
Today|||52-Week Range
VGT Regular Dividend: VGT began trading ex-dividend on 12/18/14. A $1.171 dividend will be paid to shareholders of record as of 12/22/14.

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+2.20% 3 years+22.15%
3 months+4.57% 5 years+15.60%
1 year+22.67% Since inception+7.69%
Data through 12/20/2014

Quote Details

Previous close$104.95
Open day’s range104.74 – 105.60
Net asset value (NAV)105.13 (12/19/2014)
Daily volume280,900
Average volume (3 months)373,048
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+15.60%+14.44%
Expense Gross exp ratio0.14%0.51%
Risk 5 year sharpe ratio1.040.89
Net assets$7.0B$1.2B
Average market cap$76.4B$39.6B
Average P/E20.522.9
Dividend / Share--0.11%


XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF
IXN iShares Global Tech ETF
RYT Guggenheim S&P 500® Equal Weight Techno...


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 Apple Inc16.24%
MSFT Microsoft Corp8.53%
INTC Intel Corp4.21%
GOOGL Google Inc Class A3.55%
GOOG Google Inc Class C3.55%
IBM International Business Machines Corp3.50%
FB Facebook Inc Class A3.50%
ORCL Oracle Corporation3.45%
CSCO Cisco Systems Inc3.23%
V Visa Inc Class A2.91%

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