ETFs Profile Summary

LAST PRICE
620.19
TODAY'S CHANGE (%)
Trending Up0.91 (0.15%)

Bid / Lots
620.09/ 1
Ask / Lots
620.30/ 6
Open / Previous Close
618.91 / 619.28
Day Range
Low 617.02
High 621.72
52 Week Range
Low 454.77
High 626.45
Volume
324,520
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 419 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 619.28
Time	Volume	VGT
09:32 ET	12046	620
09:33 ET	1409	620.28
09:35 ET	3017	620.69
09:37 ET	1510	620.78
09:39 ET	958	619.805
09:42 ET	1487	620.97
09:44 ET	1860	621.57
09:46 ET	19345	620.98
09:48 ET	2141	621.18
09:50 ET	500	621.72
09:51 ET	1562	620.7
09:53 ET	5228	620.14
09:55 ET	1765	620.835
09:57 ET	999	620.665
10:00 ET	1340	621.49
10:02 ET	744	620.61
10:04 ET	605	620.62
10:06 ET	969	619.56
10:08 ET	1444	619.9893
10:09 ET	1887	619.338
10:11 ET	3095	618.38
10:13 ET	2361	617.98
10:15 ET	200	617.82
10:18 ET	107	617.8501
10:20 ET	801	618.735
10:22 ET	415	618.624808
10:24 ET	374	618.094472
10:26 ET	683	618.99
10:27 ET	484	618.69
10:29 ET	781	617.0161
10:31 ET	2634	618.11
10:33 ET	1105	618.17
10:36 ET	1573	617.925
10:38 ET	614	618.403
10:40 ET	521	618.958
10:42 ET	2673	619.89
10:44 ET	1085	620.0601
10:45 ET	900	620.18
10:47 ET	2317	620.015
10:49 ET	300	619.98
10:51 ET	100	620.06
10:54 ET	75481	620.01
10:56 ET	5050	619.6884
10:58 ET	3780	619.84
11:00 ET	901	620.04
11:02 ET	1336	620.195
11:03 ET	1700	619.9
11:05 ET	214	619.643
11:07 ET	2550	619.06
11:09 ET	2878	619.19
11:12 ET	3925	618.68
11:14 ET	1983	619.19
11:16 ET	5898	618.665
11:18 ET	6052	618.85
11:20 ET	3308	618.79
11:21 ET	2003	617.84
11:23 ET	888	618.295
11:25 ET	1187	618.31
11:27 ET	394	617.6642
11:30 ET	668	618.235
11:32 ET	1133	618.3799
11:34 ET	928	617.98
11:36 ET	1000	617.75
11:38 ET	959	618.415
11:39 ET	1213	619
11:41 ET	2598	618.865
11:43 ET	600	618.39
11:45 ET	624	618.22
11:48 ET	1071	618.37
11:50 ET	403	618.59
11:52 ET	2601	618.83
11:54 ET	100	619.7
11:56 ET	1347	620.0435
11:57 ET	1643	619.88
11:59 ET	5323	620.2
12:01 ET	950	619.552
12:03 ET	526	619.79
12:06 ET	300	619.89
12:08 ET	713	619.82
12:10 ET	100	619.71
12:12 ET	476	619.96
12:14 ET	100	620.34
12:15 ET	461	620.33
12:17 ET	217	620.5999
12:19 ET	229	620.22
12:21 ET	1789	620.67
12:24 ET	949	620.56
12:26 ET	904	620.45
12:28 ET	526	620.7465
12:30 ET	500	620.7
12:32 ET	409	620.489
12:33 ET	200	620.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.06%
08/27/2024	0.04%
08/28/2024	0.02%
08/29/2024	0.04%
08/30/2024	0.02%
09/03/2024	0.03%
09/04/2024	0.08%
09/05/2024	-0.01%
09/09/2024	0.02%
09/10/2024	-0.03%
09/11/2024	-0.01%
09/12/2024	0.05%
09/13/2024 Largest Discount	-0.05%
09/16/2024	0.02%
09/17/2024	-0.01%
09/18/2024	0.02%
09/19/2024	-0.02%
09/20/2024	0.05%
09/23/2024	-0.02%
09/24/2024 Largest Premium	0.14%
09/25/2024	-0.02%
09/26/2024	0.03%
09/27/2024	0.08%
09/30/2024	-0.02%
10/01/2024	0.03%
10/02/2024	-0.03%
10/03/2024	-0.02%
10/04/2024	-0.01%
10/07/2024	0.00%
10/08/2024	-0.01%
10/09/2024	0.00%
10/10/2024	0.00%
10/11/2024	-0.03%
10/14/2024	0.01%
10/15/2024	-0.01%
10/16/2024	0.01%
10/17/2024	0.04%
10/18/2024	0.02%
10/21/2024	-0.01%
10/22/2024	0.01%
10/23/2024	0.02%
10/24/2024	0.01%
10/25/2024	-0.02%
10/28/2024	0.04%
10/29/2024	-0.02%
10/30/2024	0.08%
10/31/2024	0.01%
11/01/2024	-0.03%
11/04/2024	0.05%
11/05/2024	-0.01%
11/06/2024	-0.01%
11/07/2024	0.06%
11/08/2024	0.01%
11/11/2024	-0.01%
11/12/2024	0.04%
11/13/2024	0.10%
11/14/2024	0.03%
11/15/2024	-0.01%
11/18/2024	0.02%
11/19/2024	0.00%
11/20/2024	0.06%

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.

Asset Class

Asset Class
US Stock	98.7%
Non-US Stock	0.9%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	98.9%
Industrials	0.4%
Financial Serv.s	0.3%
Basic Mat.	0.0%
Communication Services	0.0%
Healthcare	0.0%
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	99.1%
Europe	0.4%
Asia/Oceania	0.3%
Latin America	0.2%
Africa	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	15.8%	+0.46%	$14.3B
United StatesNVDA NVIDIA Corp	Long	15.4%	+0.46%	$14.0B
United StatesMSFT Microsoft Corp	Long	13.4%	+0.46%	$12.1B
United StatesAVGO Broadcom Inc	Long	4.6%	+0.46%	$4.1B
United StatesCRM Salesforce Inc	Long	1.8%	+0.46%	$1.7B
United StatesORCL Oracle Corp	Long	1.8%	+0.46%	$1.6B
United StatesAMD Advanced Micro Devices Inc	Long	1.5%	+0.46%	$1.4B
United StatesCSCO Cisco Systems Inc	Long	1.5%	+0.46%	$1.3B
United StatesADBE Adobe Inc	Long	1.4%	+0.46%	$1.3B
United StatesACN Accenture PLC Class A	Long	1.4%	+0.46%	$1.3B
As of 2024-11-15

ManagedInvestmentETF11/10/24
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.
EtfValuationReport02/02/18
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 Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$77.0B
Shares Out.	133.4M
Net Asset Value (NAV)	$619.27
Prem/Discount to NAV	0.00%
P/E Ratio	36.9
Dividend Yield	0.60%
Dividend per Share	3.73 USD
Ex-Dividend Date	09/27/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.09%
Actual Mgmt. Expense Ratio (MER)	---

Vanguard Information Technology Index Fund ETF Shares
NYSE Arca:VGTUnited States

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