Vanguard Information Technology Index Fund ETF Shares VGT:NYSE Arca

Last Price$222.47Cboe Real-Time Last Sale as of 10:19AM ET 4/07/20
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+2.71(1.23%)
Bid (Size)$221.67 (100)
Ask (Size)$221.84 (200)
Day Low / High$223.44 - 228.18
Volume537.6 K
 

View portfolioPortfolio as of 01/31/2020

Top 5 SectorsTop 5 Holdings
Electronic Technology44.72%
Apple Inc ORD18.78%
Technology Services44.22%
Microsoft Corp ORD16.58%
Finance8.31%
Visa Inc ORD4.29%
Commercial Services1.36%
Mastercard Inc ORD3.83%
Distribution Services0.35%
Intel Corp ORD3.80%
Concentration of Top 598.96% Concentration of Top 547.28% 

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   VTWO  VTWG  VTWV  VRTGX  VRTIX

Lipper Leader Scorecard as of 02/29/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
164

164

12,246

164

83
3 Year Rating(# of funds in category)
164

164

12,246

164

N/A
5 Year Rating(# of funds in category)
146

146

10,397

146

N/A
10 Year Rating(# of funds in category)
123

123

7,058

123

N/A

Fund Highlights

Price Open$228.18
Previous Close$219.76
52 Week Range$179.45 - 273.73
Average Market Capitallization23.6 B
Shares Outstanding106.1 M
Net Asset Value$220.29
Total Net Assets$22.7 B
Total Expense Ratio0.10
Current Dividend / Current Yield$0.84 / 1.40%
Dividend Ex-Date03/10/2020
Dividend Pay-Date03/13/2020

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 5000.79
Standard Deviation16.84%
Sharpe Ratio1.19