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Vanguard Information Technology Index Fund ETF Shares (VGT)

166.81
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
116.89
Today|||52-Week Range
167.37
+37.29%
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.

What Lies Ahead for Tech ETFs?
Nov 21 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.64% 3 years+18.52%
3 months+12.91% 5 years+21.43%
1 year+38.67% Since inception+9.90%
Data through 11/23/2017

Quote Details

Previous close$166.81
Open day’s range166.63 – 167.37
Net asset value (NAV)166.82 (11/22/2017)
Daily volume353,959
Average volume (3 months)421,965
Data as of 8:00pm ET, 11/22/2017

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+21.43%+17.88%
Expense Gross exp ratio0.10%1.41%
Risk 5 year sharpe ratio1.581.42
Net assets$17.3B$1.2B
Average market cap$118.0B$72.6B
Average P/E25.628.4
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
FTEC Fidelity® MSCI Information Technology I...

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 Apple14.03%
MSFT Microsoft9.71%
FB Facebook6.78%
GOOG Google5.05%
GOOGL Google4.89%
INTC Intel3.41%
V Visa3.23%
CSCO Cisco2.72%
ORCL Oracle2.50%
MA MasterCard2.25%