Quotes Snapshot > VGT
Vanguard Information Technology Index Fund ETF Shares VGT:NYSE Arca
Last Price$331.24NYSE Arca Closing Price as of 4:10PM ET 6/29/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change+0.26(0.08%)
Bid (Size)$330.26 (2)
Ask (Size)$331.87 (2)
Day Low / High$327.60 - 333.12
Volume381.4 K
View portfolioPortfolio as of 04/30/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Electronic Technology | 49.99% | Apple Inc ORD | 22.60% | ||
| Technology Services | 39.74% | Microsoft Corp ORD | 18.09% | ||
| Finance | 6.18% | NVIDIA Corp ORD | 4.24% | ||
| Other | 1.85% | Visa Inc ORD | 3.09% | ||
| Commercial Services | 1.13% | Mastercard Inc ORD | 2.94% | ||
| Concentration of Top 5 | 98.89% | Concentration of Top 5 | 50.96% | ||
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/Birkett |
| Fund Classification | Science & Technology Funds |
| Managed Since | 2015 |
| Other Managed Funds | VONV VONG VITAX VTWO VRGWX |
Lipper Leader Scorecard as of 05/31/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  170 | 170 |  12,373 | 170 | 95 |
| 3 Year Rating(# of funds in category) | 170 | 170 | 12,373 | 170 | 95 |
| 5 Year Rating(# of funds in category) | 154 | 154 | 11,135 | 154 | 83 |
| 10 Year Rating(# of funds in category) | 124 | 124 | 7,654 | 124 | 53 |
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Fund Highlights
| Price Open | $330.64 |
| Previous Close | $330.98 |
| 52 Week Range | $313.66 - 467.06 |
| Average Market Capitallization | 40.6 B |
| Shares Outstanding | 122.6 M |
| Net Asset Value | $330.98 |
| Total Net Assets | $44.3 B |
| Total Expense Ratio | 0.10 |
| Current Dividend / Current Yield | $0.60 / 0.82% |
| Dividend Ex-Date | 06/23/2022 |
| Dividend Pay-Date | 06/28/2022 |
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 | 1.09 |
| R-Squared vs. S&P 500 | 0.88 |
| Standard Deviation | 21.37% |
| Sharpe Ratio | 1.09 |