Vanguard Information Tech... (VGT)
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.
Top Sectors
Sector | Weight % |
---|---|
Technology | 99.29% |
Industrials | 0.40% |
Financial Services | 0.28% |
Basic Materials | 0.01% |
Communication Services | 0.01% |
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% |
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 |

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