Vanguard Information Technology Index Fund ETF Shares (VGT)

185.87
Delayed Data
As of Jun 22
 -0.99 / -0.53%
Today’s Change
139.43
Today|||52-Week Range
190.46
+12.83%
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+2.41% 3 years+20.57%
3 months+7.27% 5 years+21.76%
1 year+30.11% Since inception+10.34%
Data through 06/23/2018

Quote Details

Previous close$186.86
Open day’s range185.25 – 187.27
Net asset value (NAV)185.84 (06/22/2018)
Daily volume305,782
Average volume (3 months)628,709
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+21.76%+19.08%
Expense Gross exp ratio0.10%1.36%
Risk 5 year sharpe ratio1.491.29
Net assets$22.0B$1.4B
Average market cap$126.2B$87.1B
Average P/E28.428.9
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
RYT Invesco S&P 500® Equal Weight Technolog...

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 Apple14.52%
MSFT Microsoft11.07%
FB Facebook4.66%
INTC Intel3.96%
V Visa3.61%
GOOG Google3.49%
GOOGL Google3.34%
CSCO Cisco3.15%
MA MasterCard2.72%
NVDA NVIDIA Corp2.22%