Vanguard Information Tech...

576.48
-22.00 (-3.68%)
At close: Mar 03, 2025, 3:59 PM
580.00
0.61%
After-hours: Mar 03, 2025, 05:28 PM EST
No 1D chart data available
Bid 578.6
Market Cap 97.94B
AUM 100.2B
NAV 639.7
EPS (ttm) 16.75
PE Ratio (ttm) 34.42
Shares Out 169.9M
Inception Date Jan 26, 2004
Ask 583
Volume 891.33K
Open 600.93
Previous Close 598.48
Day's Range 573.78 - 602.42
52-Week Range 478.25 - 648.76
Holdings 316
Expense Ratio 0.09%

About VGT

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.

Asset Class Domestic Stock - Sector-Specific
Ticker Symbol VGT
Inception Date Jan 26, 2004
Provider Vanguard

Top 10 Holdings 57.94% of assets

Name Symbol Weight
Apple Inc. 16.91%
Nvidia Corporation 13.95%
Microsoft Corporatio... 13.40%
Broadcom Inc. 4.25%
Salesforce, Inc.
1.98%
Oracle Corporation 1.72%
Cisco Systems, Inc. 1.49%
Accenture Plc
1.48%
International Busine...
1.46%
Servicenow, Inc.
1.30%
View More Holdings

Dividends Dividend Yield 0.6%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $0.7766 Dec 20, 2024
Sep 27, 2024 $0.9171 Oct 1, 2024
Jun 28, 2024 $0.7624 Jul 2, 2024
Mar 22, 2024 $1.2590 Mar 27, 2024
Dec 19, 2023 $0.7946 Dec 22, 2023
Full Dividend History