Summary
- Current Price
- As of today, VGT price is $113.10, down -1.00% on
- Current Price vs All-Time High
- VGT price is currently -10.24% below its historical high of $126.00 set on
- Dividend Yield
- VGT current TTM dividend yield is 0.38%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Information Technology Index Fund ETF Shares |
| Assets Under Management | $130B |
| Expense Ratio | 0.09% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 719K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 18.06% | |
| AAPL | 14.34% | |
| MSFT | 10.94% | |
| AVGO | 4.33% | |
| MU | 2.35% | |
| AMD | 1.90% | |
| PLTR | 1.62% | |
| CSCO | 1.56% | |
| LRCX | 1.52% | |
| IBM | 1.44% | |
| ORCL | 1.37% | |
| AMAT | 1.34% | |
| INTC | 1.08% | |
| TXN | 1.03% | |
| CRM | 1.02% | |
| KLAC | 1.00% | |
| APH | 0.91% | |
| ACN | 0.86% | |
| QCOM | 0.84% | |
| ADI | 0.83% | |
| ANET | 0.79% | |
| INTU | 0.72% | |
| ADBE | 0.66% | |
| PANW | 0.62% | |
| NOW | 0.62% | |
| CRWD | 0.59% | |
| APP | 0.58% | |
| SNDK | 0.56% | |
| STX | 0.54% | |
| WDC | 0.54% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $113.10 | |
| $99.85 | ||
| $116.29 | ||
| $101.16 | ||
| $113.75 | ||
| -$0.19 | ||
| 1.65 | ||
| $3.20 | ||
| 44.23 | ||
| 25.24% | ||
| 23.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.14 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.38% | |
| Dividend Per Share | $0.43 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.78% |
| Ireland | 1.42% |
| Switzerland | 0.39% |
| Netherlands | 0.36% |
| Singapore | 0.24% |
| Cayman Islands | 0.17% |
| Australia | 0.15% |
| Canada | 0.09% |
| Israel | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 97.99% |
| Communication Services | 0.58% |
| Industrials | 0.51% |
| Financial Services | 0.45% |
| Consumer Cyclical | 0.08% |
| Basic Materials | 0.01% |
| Healthcare | 0.01% |
FAQ
Does VGT pay dividends?
Yes, the Vanguard Information Technology Index Fund ETF Shares does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on June 24, 2026, 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 includes 323 holdings, with 319 of them being companies from 9 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (18.06%), Apple Inc. (14.34%) and Microsoft Corporation (10.94%)
What is the current assets under management for VGT?
Assets under management of Vanguard Information Technology Index Fund ETF Shares is $130B
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
Data Sources & References
- VGT Official Website investor.vanguard.com/investment-products/etfs/profile/vgt
- VGT Profile on Yahoo Finance finance.yahoo.com/quote/VGT