Quotes Snapshot > VGT
Vanguard Information Technology Index Fund ETF Shares VGT:NYSE Arca
Last Price$212.27Cboe Real-Time Last Sale as of 12:59PM ET 6/20/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+2.01(0.96%)
Bid (Size)$212.21 (100)
Ask (Size)$212.27 (300)
Day Low / High$211.48 - 214.04
Volume250.2 K
View portfolioPortfolio as of 04/30/2019
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Electronic Technology | 44.58% | Microsoft Corp ORD | 15.01% | ||
| Technology Services | 43.99% | Apple Inc ORD | 15.01% | ||
| Finance | 8.11% | Visa Inc ORD | 4.24% | ||
| Commercial Services | 2.00% | Cisco Systems Inc ORD | 3.97% | ||
| Distribution Services | 0.50% | Mastercard Inc ORD | 3.71% | ||
| Concentration of Top 5 | 99.18% | Concentration of Top 5 | 41.94% | ||
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 05/31/2019
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  151 |  151 |  12,207 | 151 | 71 |
| 3 Year Rating(# of funds in category) | 151 | 151 | 12,207 | 151 | 71 |
| 5 Year Rating(# of funds in category) | 136 | 136 | 10,358 | 136 | 56 |
| 10 Year Rating(# of funds in category) | 116 | 116 | 7,040 | 116 | 39 |
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Fund Highlights
| Price Open | $213.40 |
| Previous Close | $210.26 |
| 52 Week Range | $154.72 - 215.77 |
| Average Market Capitallization | 20.6 B |
| Shares Outstanding | 97.3 M |
| Net Asset Value | $210.31 |
| Total Net Assets | $18.9 B |
| Total Expense Ratio | 0.10 |
| Current Dividend / Current Yield | $0.60 / 1.22% |
| Dividend Ex-Date | 03/21/2019 |
| Dividend Pay-Date | 03/26/2019 |
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 | 1.08 |
| R-Squared vs. S&P 500 | 0.67 |
| Standard Deviation | 14.59% |
| Sharpe Ratio | 1.72 |