Vanguard Information Technology Index Fund ETF Shares (VGT)

210.39
Delayed Data
As of Apr 18
 +0.38 / +0.18%
Today’s Change
154.72
Today|||52-Week Range
210.59
+26.11%
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+5.71% 3 years+25.58%
3 months+19.38% 5 years+20.06%
1 year+19.87% Since inception+10.75%
Data through 04/19/2019

Quote Details

Previous close$210.01
Open day’s range208.84 – 210.44
Net asset value (NAV)210.38 (04/18/2019)
Daily volume383,459
Average volume (3 months)747,387
Data as of 8:00pm ET, 04/18/2019

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+20.06%+15.26%
Expense Gross exp ratio0.10%1.32%
Risk 5 year sharpe ratio1.170.93
Net assets$21.6B$1.3B
Average market cap$121.0B$100.2B
Average P/E21.522.2
Dividend / Share--0.13%

Competitors

RYT Invesco S&P 500® Equal Weight Technolog...
XSW SPDR® S&P Software & Services ETF
XNTK SPDR® NYSE Technology ETF

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 Apple15.11%
MSFT Microsoft14.42%
V Visa4.25%
INTC Intel4.11%
CSCO Cisco4.07%
MA MasterCard3.63%
ORCL Oracle2.39%
ADBE Adobe2.18%
IBM IBM2.15%
AVGO Broadcom Inc2.08%