Vanguard Information Technology Index Fund ETF Shares (VGT)

261.61
Delayed Data
As of Jan 23
 +1.29 / +0.50%
Today’s Change
172.43
Today|||52-Week Range
262.13
+6.85%
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.

No recent news for Vanguard Information Technology Index Fund ETF Shares.

Performance

1 month+7.09% 3 years+28.99%
3 months+21.08% 5 years+21.55%
1 year+51.79% Since inception+11.75%
Data through 01/23/2020

Quote Details

Previous close$260.32
Open day’s range259.41 – 261.61
Net asset value (NAV)260.25 (01/22/2020)
Daily volume464,059
Average volume (3 months)483,338
Data as of 8:00pm ET, 01/23/2020

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+21.55%+16.46%
Expense Gross exp ratio0.10%1.29%
Risk 5 year sharpe ratio1.160.92
Net assets$28.5B$1.5B
Average market cap$170.0B$98.9B
Average P/E27.629.9
Dividend / Share--0.14%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
RYT Invesco S&P 500® Equal Weight Technolog...
XLK Technology Select Sector SPDR® Fund

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 Apple18.52%
MSFT Microsoft15.96%
V Visa4.20%
MA MasterCard3.76%
INTC Intel3.70%
CSCO Cisco2.87%
ADBE Adobe2.24%
NVDA NVIDIA Corp1.90%
CRM Salesforce.com1.89%
ACN Accenture1.87%