Vanguard Information Technology Index Fund ETF Shares VGT:NYSE Arca

Last Price$331.24NYSE Arca Closing Price as of 4:10PM ET 6/29/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change+0.26(0.08%)
Bid (Size)$330.26 (2)
Ask (Size)$331.87 (2)
Day Low / High$327.60 - 333.12
Volume381.4 K
 

View portfolioPortfolio as of 04/30/2022

Top 5 SectorsTop 5 Holdings
Electronic Technology49.99%
Apple Inc ORD22.60%
Technology Services39.74%
Microsoft Corp ORD18.09%
Finance6.18%
NVIDIA Corp ORD4.24%
Other1.85%
Visa Inc ORD3.09%
Commercial Services1.13%
Mastercard Inc ORD2.94%
Concentration of Top 598.89% Concentration of Top 550.96% 

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/Birkett
Fund Classification Science & Technology Funds
Managed Since 2015
Other Managed Funds   VONV  VONG  VITAX  VTWO  VRGWX

Lipper Leader Scorecard as of 05/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
170

170

12,373

170

95
3 Year Rating(# of funds in category)
170

170

12,373

170

95
5 Year Rating(# of funds in category)
154

154

11,135

154

83
10 Year Rating(# of funds in category)
124

124

7,654

124

53

Fund Highlights

Price Open$330.64
Previous Close$330.98
52 Week Range$313.66 - 467.06
Average Market Capitallization40.6 B
Shares Outstanding122.6 M
Net Asset Value$330.98
Total Net Assets$44.3 B
Total Expense Ratio0.10
Current Dividend / Current Yield$0.60 / 0.82%
Dividend Ex-Date06/23/2022
Dividend Pay-Date06/28/2022

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 5001.09
R-Squared vs. S&P 5000.88
Standard Deviation21.37%
Sharpe Ratio1.09