Vanguard Information Technology Index Fund ETF Shares
NYSE Arca:VGT

  • LAST PRICE
    603.56
  • TODAY'S CHANGE (%)
    2.07 (0.34%)
  • Bid / Lots
    601.80/ 1
  • Ask / Lots
    605.24/ 3
  • Open / Previous Close
    605.61 / 601.49
  • Day Range
    602.58
    605.61
  • 52 Week Range
    397.76
    610.06
  • Volume
    302,927
  • Overall Morningstar Rating
    out of 414 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.9%
Non-US Stock		1.0%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology99.1%
Industrials0.4%
Financial Serv.s0.3%
Basic Mat.0.0%
Communication Services0.0%
Healthcare0.0%
Consumer Cyclical0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
United States		99.0%
Europe		0.5%
Asia/Oceania		0.3%
Latin America		0.2%
Canada		0.0%
Africa		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
16.2%
-7.20%
$14.4B
NVDA
NVIDIA Corp
Long
14.1%
-0.56%
$12.5B
MSFT
Microsoft Corp
Long
13.9%
-10.57%
$12.4B
AVGO
Broadcom Inc
Long
4.4%
-6.36%
$3.9B
ADBE
Adobe Inc
Long
1.7%
+0.49%
$1.5B
CRM
Salesforce Inc
Long
1.6%
+0.49%
$1.4B
AMD
Advanced Micro Devices Inc
Long
1.6%
+0.49%
$1.4B
ORCL
Oracle Corp
Long
1.5%
+0.49%
$1.4B
ACN
Accenture PLC Class A
Long
1.4%
+0.49%
$1.3B
CSCO
Cisco Systems Inc
Long
1.4%
+0.49%
$1.2B
As of 2024-10-09

Reports

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 02/02/18

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI US IMI/Info Tech 25-50 GR USD
Category
Technology
Sponsor
Vanguard Group Inc
Inception
January 26, 2004
As of 2024-08-31

The investment seeks to track the performance of the MSCI US Investable Market Index/Information Technology 25/50. 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 GICS. The Advisor attempts to replicate the target index by seeking to invest 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.

Holding Details
Total Net Assets$77.5B
Shares Out.132.0M
Net Asset Value (NAV)$601.24
Prem/Discount to NAV0.04%
P/E Ratio36.8
Dividend Yield0.62%
Dividend per Share3.73 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.10%