Quotes Snapshot > VGT
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
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Technology Services | 45.77% | Microsoft Corp ORD | 16.02% | ||
| Electronic Technology | 42.54% | Apple Inc ORD | 15.33% | ||
| Finance | 8.90% | Visa Inc ORD | 4.63% | ||
| Commercial Services | 1.51% | Mastercard Inc ORD | 4.08% | ||
| Distribution Services | 0.33% | Intel Corp ORD | 3.39% | ||
| Concentration of Top 5 | 99.05% | Concentration of Top 5 | 43.45% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 |
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Fund Highlights
| Price Open | $233.28 |
| Previous Close | $233.39 |
| 52 Week Range | $154.72 - 234.37 |
| Average Market Capitallization | 23.1 B |
| Shares Outstanding | 98.7 M |
| Net Asset Value | $233.46 |
| Total Net Assets | $22.3 B |
| Total Expense Ratio | 0.10 |
| Current Dividend / Current Yield | $0.83 / 1.21% |
| Dividend Ex-Date | 09/26/2019 |
| Dividend Pay-Date | 10/01/2019 |
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 500 | 1.12 |
| R-Squared vs. S&P 500 | 0.75 |
| Standard Deviation | 15.93% |
| Sharpe Ratio | 1.28 |