Vanguard Information Technology Index Fund ETF Shares VGT:NYSE Arca

Last Price$217.82NYSE Arca Previous Close - Last Trade as of 8:00PM ET 7/16/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$217.22 (4)
Ask (Size)$219.56 (5)
Day Low / HighN/A - N/A
Volume51.00
 

View portfolioPortfolio as of 05/31/2019

Top 5 SectorsTop 5 Holdings
Technology Services45.76%
Microsoft Corp ORD15.66%
Electronic Technology41.65%
Apple Inc ORD14.34%
Finance8.70%
Visa Inc ORD4.52%
Commercial Services2.16%
Mastercard Inc ORD3.99%
Other0.57%
Cisco Systems Inc ORD3.98%
Concentration of Top 598.84% Concentration of Top 542.49% 

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

RatingTotal
Return
Consistent
Return
PreservationTax
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

Fund Highlights

Price Open$219.51
Previous Close$217.82
52 Week Range$154.72 - 220.00
Average Market Capitallization21.1 B
Shares Outstanding96.8 M
Net Asset Value$217.80
Total Net Assets$20.4 B
Total Expense Ratio0.10
Current Dividend / Current Yield$0.64 / 1.20%
Dividend Ex-Date06/21/2019
Dividend Pay-Date06/26/2019

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 5001.13
R-Squared vs. S&P 5000.72
Standard Deviation15.79%
Sharpe Ratio1.28