Summary
- Current Price
- As of today, VGT price is $121.45, up +1.55% on
- Current Price vs All-Time High
- VGT price is currently -3.61% below its historical high of $126.00 set on
- Dividend Yield
- VGT current TTM dividend yield is 0.36%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Information Technology Index Fund ETF Shares |
| Assets Under Management | $130.30B |
| Expense Ratio | 0.09% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 718.93K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $121.45 | |
| $101.41 | ||
| $116.78 | ||
| $103.12 | ||
| $114.54 | ||
| $0.92 | ||
| 1.68 | ||
| $3.17 | ||
| 61.86 | ||
| 38.35% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.14 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.36% | |
| 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