Vanguard Information Tech...

478.77
-32.73 (-6.40%)
At close: Apr 04, 2025, 3:59 PM
479.94
0.24%
After-hours: Apr 04, 2025, 05:59 PM EDT
-6.40%
Bid 477
Market Cap 84.68B
AUM 100.2B
NAV 639.7
EPS (ttm) 16.89
PE Ratio (ttm) 28.35
Shares Out 176.88M
Inception Date Jan 26, 2004
Ask 505
Volume 2.75M
Open 494.26
Previous Close 511.50
Day's Range 476.31 - 498.00
52-Week Range 476.31 - 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 59.66% of assets

Name Symbol Weight
Apple Inc. AAPL 17.96%
Nvidia Corporation NVDA 14.99%
Microsoft Corporatio... MSFT 13.24%
Broadcom Inc. AVGO 4.24%
Salesforce, Inc. CRM 1.78%
Oracle Corporation ORCL 1.73%
Cisco Systems, Inc. CSCO 1.62%
International Busine... IBM 1.49%
Accenture Plc ACN 1.38%
Adobe Inc. ADBE 1.23%
View More Holdings

Dividends Dividend Yield 0.55%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.7294 Mar 27, 2025
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
Full Dividend History