VGT 748.15 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

Vanguard Information Tech...

AMEX: VGT · Real-Time Price · USD
748.15
1.52 (0.20%)
At close: Oct 01, 2025, 11:24 AM
0.20%
Bid 748.03
Market Cap 117.86B
AUM 117B
NAV 743.01
EPS (ttm) 18.95
PE Ratio (ttm) 39.48
Shares Out 157.53M
Inception Date Jan 26, 2004
Ask 748.37
Volume 155,699
Open 743.21
Previous Close 746.63
Day's Range 742.66 - 749.54
52-Week Range 451.00 - 753.59
Holdings 310
Expense Ratio 0.09%

About VGT

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.

Asset Class Technology
Ticker Symbol VGT
Inception Date Jan 26, 2004
Provider Vanguard
Exchange AMEX

Top 10 Holdings 57.35% of assets

Name Symbol Weight
Nvidia Corporation NVDA 17.09%
Microsoft Corporatio... MSFT 13.66%
Apple Inc. AAPL 12.98%
Broadcom Inc. AVGO 4.30%
Oracle Corporation ORCL 2.01%
Palantir Technologie... PLTR 1.85%
Cisco Systems, Inc. CSCO 1.49%
Advanced Micro Devic... AMD 1.43%
Salesforce, Inc. CRM 1.32%
International Busine... IBM 1.22%
View More Holdings

Dividends Dividend Yield 0.42%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.8586 Sep 26, 2025
Jun 26, 2025 $0.7028 Jun 30, 2025
Mar 25, 2025 $0.7294 Mar 27, 2025
Dec 18, 2024 $0.7766 Dec 20, 2024
Sep 27, 2024 $0.9171 Oct 1, 2024
Full Dividend History
5 months ago
-4.5%
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