Quotes Snapshot > VGT
Vanguard Information Technology Index Fund ETF Shares VGT:NYSE Arca
Last Price$264.52Cboe Closing Price as of 3:59PM ET 2/21/20
Cboe Real-Time Quotes
Cboe Real-Time Quotes
Today's Change-6.16(2.28%)
Bid (Size)$151.51 (15)
Ask (Size)$274.20 (300)
Day Low / High$262.98 - 269.50
Volume1.1 M
View portfolioPortfolio as of 12/31/2019
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Electronic Technology | 45.98% | Apple Inc ORD | 18.52% | ||
| Technology Services | 43.26% | Microsoft Corp ORD | 15.96% | ||
| Finance | 8.16% | Visa Inc ORD | 4.20% | ||
| Commercial Services | 1.36% | Mastercard Inc ORD | 3.76% | ||
| Distribution Services | 0.38% | Intel Corp ORD | 3.70% | ||
| Concentration of Top 5 | 99.14% | Concentration of Top 5 | 46.14% | ||
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 01/31/2020
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  159 | 159 |  12,274 | 159 | 82 |
| 3 Year Rating(# of funds in category) | 159 | 159 | 12,274 | 159 | 82 |
| 5 Year Rating(# of funds in category) | 141 | 141 | 10,469 | 141 | 64 |
| 10 Year Rating(# of funds in category) | 118 | 118 | 7,100 | 118 | 44 |
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Fund Highlights
| Price Open | $269.22 |
| Previous Close | $270.68 |
| 52 Week Range | $187.13 - 273.73 |
| Average Market Capitallization | 28.1 B |
| Shares Outstanding | 106.3 M |
| Net Asset Value | $270.73 |
| Total Net Assets | $27.0 B |
| Total Expense Ratio | 0.10 |
| Current Dividend / Current Yield | $0.65 / 1.07% |
| Dividend Ex-Date | 12/16/2019 |
| Dividend Pay-Date | 12/19/2019 |
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 500 | 1.16 |
| R-Squared vs. S&P 500 | 0.78 |
| Standard Deviation | 16.05% |
| Sharpe Ratio | 1.52 |