Vanguard Information Technology Index Fund ETF Shares VGT:NYSE Arca

Last Price$264.52Cboe Closing Price as of 3:59PM ET 2/21/20
Cboe Real-Time Quotes
Today's Change-6.16(2.28%)
Bid (Size)$151.51 (15)
Ask (Size)$274.20 (300)
Day Low / High$262.98 - 269.50
Volume1.1 M
 

View portfolioPortfolio as of 12/31/2019

Top 5 SectorsTop 5 Holdings
Electronic Technology45.98%
Apple Inc ORD18.52%
Technology Services43.26%
Microsoft Corp ORD15.96%
Finance8.16%
Visa Inc ORD4.20%
Commercial Services1.36%
Mastercard Inc ORD3.76%
Distribution Services0.38%
Intel Corp ORD3.70%
Concentration of Top 599.14% Concentration of Top 546.14% 

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 01/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
159

159

12,274

159

82
3 Year Rating(# of funds in category)
159

159

12,274

159

82
5 Year Rating(# of funds in category)
141

141

10,469

141

64
10 Year Rating(# of funds in category)
118

118

7,100

118

44

Fund Highlights

Price Open$269.22
Previous Close$270.68
52 Week Range$187.13 - 273.73
Average Market Capitallization28.1 B
Shares Outstanding106.3 M
Net Asset Value$270.73
Total Net Assets$27.0 B
Total Expense Ratio0.10
Current Dividend / Current Yield$0.65 / 1.07%
Dividend Ex-Date12/16/2019
Dividend Pay-Date12/19/2019

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 5001.16
R-Squared vs. S&P 5000.78
Standard Deviation16.05%
Sharpe Ratio1.52