VGT 704.72 ▲ 0.85% - Fund Analysis & Holdings - Stocknear

Vanguard Information Tech...

AMEX: VGT · Real-Time Price · USD
704.72
5.93 (0.85%)
At close: Sep 08, 2025, 2:18 PM
0.85%
Bid 704.65
Market Cap 117.75B
AUM 115B
NAV 698.88
EPS (ttm) 18.23
PE Ratio (ttm) 38.66
Shares Out 167.09M
Inception Date Jan 26, 2004
Ask 704.83
Volume 236.82K
Open 703.01
Previous Close 698.79
Day's Range 702.58 - 706.60
52-Week Range 451.00 - 710.88
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 60.45% of assets

Name Symbol Weight
Nvidia Corporation NVDA 18.07%
Microsoft Corporatio... MSFT 15.31%
Apple Inc. AAPL 12.64%
Broadcom Inc. AVGO 4.67%
Oracle Corporation ORCL 2.28%
Palantir Technologie... PLTR 1.83%
Advanced Micro Devic... AMD 1.56%
Cisco Systems, Inc. CSCO 1.48%
Salesforce, Inc. CRM 1.33%
International Busine... IBM 1.28%
View More Holdings

Dividends Dividend Yield 0.48%

Ex-Dividend Amount Payment Date
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
Jun 28, 2024 $0.7624 Jul 2, 2024
Full Dividend History
5 months ago
-4.5%
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