Vanguard Information Technology Index Fund ETF Shares VGT:NYSE Arca

Last Price$234.37Cboe Real-Time Last Sale as of 2:24PM ET 11/18/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.98(0.42%)
Bid (Size)$234.22 (400)
Ask (Size)$234.27 (300)
Day Low / High$232.62 - 234.37
Volume249.1 K
 

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Technology Services45.77%
Microsoft Corp ORD16.02%
Electronic Technology42.54%
Apple Inc ORD15.33%
Finance8.90%
Visa Inc ORD4.63%
Commercial Services1.51%
Mastercard Inc ORD4.08%
Distribution Services0.33%
Intel Corp ORD3.39%
Concentration of Top 599.05% Concentration of Top 543.45% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of a benchmark index that measures the investment return of information technology stocks. Specifically the MSCI US Investable Market Information Technology Index an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector.

Fund Category Sector Equity
Inception Date 01/26/2004
Manager Nejman/Johnson
Fund Classification Science & Technology Funds
Managed Since 2015
Other Managed Funds   VITAX  VTWO  VRTIX  VRTGX  VTWG

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
158

158

12,247

158

49
3 Year Rating(# of funds in category)
158

158

12,247

158

49
5 Year Rating(# of funds in category)
139

139

10,460

139

49
10 Year Rating(# of funds in category)
118

118

7,113

118

46

Fund Highlights

Price Open$233.28
Previous Close$233.39
52 Week Range$154.72 - 234.37
Average Market Capitallization23.1 B
Shares Outstanding98.7 M
Net Asset Value$233.46
Total Net Assets$22.3 B
Total Expense Ratio0.10
Current Dividend / Current Yield$0.83 / 1.21%
Dividend Ex-Date09/26/2019
Dividend Pay-Date10/01/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.12
R-Squared vs. S&P 5000.75
Standard Deviation15.93%
Sharpe Ratio1.28