Vanguard Information Technology Index Fund ETF Shares VGT:NYSE Arca

Last Price$384.18NYSE Arca Previous Close - Last Trade as of 8:00PM ET 6/18/21
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$383.00 (1)
Ask (Size)$383.80 (4)
Day Low / HighN/A - N/A
Volume918.6 K
 

View portfolioPortfolio as of 02/28/2021

Top 5 SectorsTop 5 Holdings
Electronic Technology47.12%
Apple Inc ORD19.64%
Technology Services43.86%
Microsoft Corp ORD15.90%
Finance6.32%
NVIDIA Corp ORD3.23%
Commercial Services1.28%
Visa Inc ORD3.20%
Other0.81%
Mastercard Inc ORD3.00%
Concentration of Top 599.39% Concentration of Top 544.97% 

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  VTWV  VRTGX  VTWG

Lipper Leader Scorecard as of 05/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
171

171

12,155

171

92
3 Year Rating(# of funds in category)
171

171

12,155

171

92
5 Year Rating(# of funds in category)
152

152

10,623

152

74
10 Year Rating(# of funds in category)
127

127

7,321

127

49

Fund Highlights

Price Open$385.31
Previous Close$387.28
52 Week Range$267.46 - 388.77
Average Market Capitallization45.1 B
Shares Outstanding117.5 M
Net Asset Value$383.93
Total Net Assets$43.7 B
Total Expense Ratio0.10
Current Dividend / Current Yield$0.63 / 0.73%
Dividend Ex-Date03/26/2021
Dividend Pay-Date03/31/2021

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 5001.07
R-Squared vs. S&P 5000.87
Standard Deviation21.61%
Sharpe Ratio1.33