Vanguard Information Tech...

546.65
8.26 (1.53%)
At close: Apr 25, 2025, 3:59 PM
545.63
-0.19%
Pre-market: Apr 28, 2025, 04:08 AM EDT
1.53%
Bid 540.56
Market Cap 92.84B
AUM 88.2B
NAV 519.34
EPS (ttm) 16.89
PE Ratio (ttm) 32.37
Shares Out 164.85M
Inception Date Jan 26, 2004
Ask 547.98
Volume 471.86K
Open 537.50
Previous Close 538.39
Day's Range 536.38 - 547.98
52-Week Range 451.00 - 648.76
Holdings 310
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 59.79% of assets

Name Symbol Weight
Apple Inc. AAPL 18.25%
Nvidia Corporation NVDA 14.39%
Microsoft Corporatio... MSFT 13.85%
Broadcom Inc. AVGO 3.94%
Salesforce, Inc. CRM 1.78%
Cisco Systems, Inc. CSCO 1.73%
International Busine... IBM 1.62%
Oracle Corporation ORCL 1.61%
Accenture Plc ACN 1.37%
Palantir Technologie... PLTR 1.25%
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
2 weeks ago
-4.5%
Shares of technology stocks are trading lower amid... Unlock content with Pro Subscription