Quotes Snapshot > VGT
Vanguard Information Technology Index Fund ETF Shares VGT:NYSE Arca
Last Price$222.47Cboe Real-Time Last Sale as of 10:19AM ET 4/07/20
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+2.71(1.23%)
Bid (Size)$221.67 (100)
Ask (Size)$221.84 (200)
Day Low / High$223.44 - 228.18
Volume537.6 K
View portfolioPortfolio as of 01/31/2020
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Electronic Technology | 44.72% | Apple Inc ORD | 18.78% | ||
| Technology Services | 44.22% | Microsoft Corp ORD | 16.58% | ||
| Finance | 8.31% | Visa Inc ORD | 4.29% | ||
| Commercial Services | 1.36% | Mastercard Inc ORD | 3.83% | ||
| Distribution Services | 0.35% | Intel Corp ORD | 3.80% | ||
| Concentration of Top 5 | 98.96% | Concentration of Top 5 | 47.28% | ||
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 | VTWO VTWG VTWV VRTGX VRTIX |
Lipper Leader Scorecard as of 02/29/2020
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  164 | 164 |  12,246 | 164 | 83 |
| 3 Year Rating(# of funds in category) | 164 | 164 | 12,246 | 164 |  N/A |
| 5 Year Rating(# of funds in category) | 146 | 146 | 10,397 | 146 | N/A |
| 10 Year Rating(# of funds in category) | 123 |  123 | 7,058 | 123 | N/A |
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Fund Highlights
| Price Open | $228.18 |
| Previous Close | $219.76 |
| 52 Week Range | $179.45 - 273.73 |
| Average Market Capitallization | 23.6 B |
| Shares Outstanding | 106.1 M |
| Net Asset Value | $220.29 |
| Total Net Assets | $22.7 B |
| Total Expense Ratio | 0.10 |
| Current Dividend / Current Yield | $0.84 / 1.40% |
| Dividend Ex-Date | 03/10/2020 |
| Dividend Pay-Date | 03/13/2020 |
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 | 0.79 |
| Standard Deviation | 16.84% |
| Sharpe Ratio | 1.19 |