Quotes Snapshot > VGT
Vanguard Information Technology Index Fund ETF Shares VGT:NYSE Arca
Last Price$217.64NYSE Arca Previous Close - Last Trade as of 8:00PM ET 7/19/19
Today's Change-1.19(0.54%)
Bid (Size)$216.44 (4)
Ask (Size)N/A (N/A)
Day Low / High$217.53 - 220.90
Volume369.4 K
View portfolioPortfolio as of 05/31/2019
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Technology Services | 45.76% | Microsoft Corp ORD | 15.66% | ||
| Electronic Technology | 41.65% | Apple Inc ORD | 14.34% | ||
| Finance | 8.70% | Visa Inc ORD | 4.52% | ||
| Commercial Services | 2.16% | Mastercard Inc ORD | 3.99% | ||
| Other | 0.57% | Cisco Systems Inc ORD | 3.98% | ||
| Concentration of Top 5 | 98.84% | Concentration of Top 5 | 42.49% | ||
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 06/30/2019
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  153 | 153 |  12,238 | 153 | 73 |
| 3 Year Rating(# of funds in category) | 153 | 153 |  12,238 | 153 | 73 |
| 5 Year Rating(# of funds in category) | 136 | 136 | 10,370 | 136 | 56 |
| 10 Year Rating(# of funds in category) | 116 | 116 | 7,014 | 116 | 39 |
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Fund Highlights
| Price Open | $220.67 |
| Previous Close | $218.83 |
| 52 Week Range | $154.72 - 220.90 |
| Average Market Capitallization | 21.1 B |
| Shares Outstanding | 96.8 M |
| Net Asset Value | $217.58 |
| Total Net Assets | $20.4 B |
| Total Expense Ratio | 0.10 |
| Current Dividend / Current Yield | $0.64 / 1.20% |
| Dividend Ex-Date | 06/21/2019 |
| Dividend Pay-Date | 06/26/2019 |
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 | 1.13 |
| R-Squared vs. S&P 500 | 0.72 |
| Standard Deviation | 15.79% |
| Sharpe Ratio | 1.28 |