Profile
Name
Vanguard Information Technology Index Fund ETF SharesAssets under management
$110 billionExpense ratio
0.09%Asset class
TechnologyDomicile
USInception date
January 26, 2004Net asset value
693K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
16.65 %
14.81 %
12.96 %
4.55 %
2.04 %
1.63 %
1.57 %
1.55 %
1.46 %
1.30 %
1.26 %
1.21 %
1.18 %
1.08 %
1.06 %
1.02 %
0.97 %
0.88 %
0.80 %
0.78 %
0.75 %
0.73 %
0.72 %
0.72 %
0.70 %
0.66 %
0.58 %
0.54 %
0.52 %
0.48 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
16.65 %
14.81 %
12.96 %
4.55 %
2.04 %
1.63 %
1.57 %
1.55 %
1.46 %
1.30 %
1.26 %
1.21 %
1.18 %
1.08 %
1.06 %
1.02 %
0.97 %
0.88 %
0.80 %
0.78 %
0.75 %
0.73 %
0.72 %
0.72 %
0.70 %
0.66 %
0.58 %
0.54 %
0.52 %
0.48 %
Analyst ratings
FAQ
- Does VGT pay dividends?
- What stocks are in VGT?
- What is the current assets under management for VGT?
- What is VGT average volume?
- What is VGT expense ratio?
- What is VGT inception date?
Does VGT pay dividends?
Yes, the Vanguard Information Technology Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.70
per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VGT?
As of today, Vanguard Information Technology Index Fund ETF Shares inlcudes 321 holdings, with 317 of them being companies from 6 different countries and 6 sectors. The most weighted holdings are NVIDIA Corporation (16.65%), Microsoft Corporation (14.81%) and Apple Inc. (12.96%)
What is the current assets under management for VGT?
Assets under management of Vanguard Information Technology Index Fund ETF Shares is $110B
What is VGT average volume?
Average volume of Vanguard Information Technology Index Fund ETF Shares is $757K
What is VGT expense ratio?
Expense ratio of Vanguard Information Technology Index Fund ETF Shares is 0.09%
What is VGT inception date?
Inception date of Vanguard Information Technology Index Fund ETF Shares is January 26, 2004