Vanguard Information Technology Index Fund ETF Shares (VGT)

Delayed Data
As of 4:01pm ET
 -2.27 / -0.71%
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/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.


1 month-13.55% 3 years+14.84%
3 months-3.68% 5 years+17.34%
1 year-23.84% Since inception+11.33%
Data through 09/24/2022

Quote Details

Previous close$319.32
Open day’s range316.47 – 324.08
Net asset value (NAV)319.51 (09/23/2022)
Daily volume1,130,204
Average volume (3 months)614,763
Data as of 4:01pm ET, 09/26/2022

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+17.34%+12.49%
Expense Gross exp ratio0.10%0.96%
Risk 5 year sharpe ratio0.880.58
Net assets$50.7B$1.5B
Average market cap$265.4B$152.9B
Average P/E24.422.3
Dividend / Share--0.16%


FTEC Fidelity MSCI Information Technology Ind...
XLK Technology Select Sector SPDR® Fund
IXN iShares Global 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 Apple22.47%
MSFT Microsoft17.99%
V Visa2.98%
MA MasterCard2.73%
AVGO Broadcom Inc1.97%
CSCO Cisco1.80%
-- 1.77%
ADBE Adobe1.71%
CRM Salesforce.com1.51%