Quotes Snapshot > VGT
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
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Electronic Technology | 47.12% | Apple Inc ORD | 19.64% | ||
| Technology Services | 43.86% | Microsoft Corp ORD | 15.90% | ||
| Finance | 6.32% | NVIDIA Corp ORD | 3.23% | ||
| Commercial Services | 1.28% | Visa Inc ORD | 3.20% | ||
| Other | 0.81% | Mastercard Inc ORD | 3.00% | ||
| Concentration of Top 5 | 99.39% | Concentration of Top 5 | 44.97% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 |
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Fund Highlights
| Price Open | $385.31 |
| Previous Close | $387.28 |
| 52 Week Range | $267.46 - 388.77 |
| Average Market Capitallization | 45.1 B |
| Shares Outstanding | 117.5 M |
| Net Asset Value | $383.93 |
| Total Net Assets | $43.7 B |
| Total Expense Ratio | 0.10 |
| Current Dividend / Current Yield | $0.63 / 0.73% |
| Dividend Ex-Date | 03/26/2021 |
| Dividend Pay-Date | 03/31/2021 |
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 500 | 1.07 |
| R-Squared vs. S&P 500 | 0.87 |
| Standard Deviation | 21.61% |
| Sharpe Ratio | 1.33 |