VGT

Vanguard Information Technology ETF

Down$216.31
$-2.31
(-1.06%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

VGT Trading Data

Open

$218.19

Low Price

$214.81

High Price

$218.45

Previous Last Price

$218.62

Bid Size

$0 X 0

Ask Size

$0 X 0

VGT Portfolio Data

AUM

$21,616,136,000

Shares

98,916

PE Ratio

23.4

Price / Book Ratio

6.6

Expense Ratio

0.1

Net Asset Value

$218.53

Volume

Volume

317,700

Avg. Volume (YDT)

600,409

Dollar Volume

$0

Weekly Avg. Volume

332,940

Monthly Avg. Volume

416,195

Quarterly Avg. Volume

485,680

VGT Fund Description

The Vanguard Information Technology ETF seeks to track the performance of the MSCI US Investable Market Information Technology 25/50 Index.

VGT Chart

VGT Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Information Technology ETF

Inception Date

2004-01-26

Asset Class

Equity

Asset Class Size

Technology

VGT Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

VGT Holdings

Top 10 Holdings

Microsoft Corp. (MSFT)
16%
Apple Inc. (AAPL)
15.31%
Visa Inc. Class A (V)
4.62%
Mastercard Inc. Class A (MA)
4.08%
Intel Corp. (INTC)
3.38%
Cisco Systems Inc. (CSCO)
3.19%
Adobe Inc. (ADBE)
2.21%
salesforce.com Inc. (CRM)
2.07%
Accenture plc Class A (ACN)
2.02%
Oracle Corp. (ORCL)
1.99%

Total VGT Holdings

Total Holdings: 333

Microsoft Corp. (MSFT)
16%
Apple Inc. (AAPL)
15.31%
Visa Inc. Class A (V)
4.62%
Mastercard Inc. Class A (MA)
4.08%
Intel Corp. (INTC)
3.38%
Cisco Systems Inc. (CSCO)
3.19%
Adobe Inc. (ADBE)
2.21%
salesforce.com Inc. (CRM)
2.07%
Accenture plc Class A (ACN)
2.02%
Oracle Corp. (ORCL)
1.99%
PayPal Holdings Inc. (PYPL)
1.94%
International Business Machines Corp. (IBM)
1.92%
Texas Instruments Inc. (TXN)
1.85%
Broadcom Inc. (AVGO)
1.78%
NVIDIA Corp. (NVDA)
1.55%
QUALCOMM Inc. (QCOM)
1.51%
Fidelity National Information Services Inc. (FIS)
1.33%
Intuit Inc. (INTU)
1.19%
Automatic Data Processing Inc. (ADP)
1.18%
Fiserv Inc. (FISV)
0.98%
Micron Technology Inc. (MU)
0.8%
ServiceNow Inc. (NOW)
0.77%
Applied Materials Inc. (AMAT)
0.72%
Analog Devices Inc. (ADI)
0.65%
Cognizant Technology Solutions Corp. Class A (CTSH)
0.56%
Advanced Micro Devices Inc. (AMD)
0.52%
Lam Research Corp. (LRCX)
0.5%
Autodesk Inc. (ADSK)
0.5%
TE Connectivity Ltd. (TEL)
0.49%
Motorola Solutions Inc. (MSI)
0.48%
Workday Inc. Class A (WDAY)
0.46%
HP Inc. (HPQ)
0.44%
Xilinx Inc. (XLNX)
0.42%
Paychex Inc. (PAYX)
0.42%
Amphenol Corp. Class A (APH)
0.42%
Global Payments Inc. (GPN)
0.41%
FleetCor Technologies Inc. (FLT)
0.41%
KLA Corp. (KLAC)
0.38%
Total System Services Inc. (TSS)
0.36%
VeriSign Inc. (VRSN)
0.35%
Corning Inc. (GLW)
0.35%
Synopsys Inc. (SNPS)
0.34%
Square Inc. (SQ)
0.33%
Microchip Technology Inc. (MCHP)
0.33%
Palo Alto Networks Inc. (PANW)
0.31%
Cadence Design Systems Inc. (CDNS)
0.31%
Hewlett Packard Enterprise Co. (HPE)
0.3%
Keysight Technologies Inc. (KEYS)
0.29%
ANSYS Inc. (ANSS)
0.28%
CDW Corp./DE (CDW)
0.27%
Splunk Inc. (SPLK)
0.27%
Western Digital Corp. (WDC)
0.27%
Broadridge Financial Solutions Inc. (BR)
0.24%
Marvell Technology Group Ltd. (MRVL)
0.24%
Maxim Integrated Products Inc. (MXIM)
0.24%
Akamai Technologies Inc. (AKAM)
0.23%
Twilio Inc. Class A (TWLO)
0.23%
Symantec Corp. (SYMC)
0.23%
Okta Inc. (OKTA)
0.21%
Skyworks Solutions Inc. (SWKS)
0.21%
Seagate Technology plc (STX)
0.2%
Paycom Software Inc. (PAYC)
0.2%
Citrix Systems Inc. (CTXS)
0.2%
Arista Networks Inc. (ANET)
0.19%
Gartner Inc. (IT)
0.19%
Leidos Holdings Inc. (LDOS)
0.19%
NetApp Inc. (NTAP)
0.19%
VMware Inc. Class A (VMW)
0.19%
Fortinet Inc. (FTNT)
0.18%
Jack Henry & Associates Inc. (JKHY)
0.18%
GoDaddy Inc. Class A (GDDY)
0.18%
Zebra Technologies Corp. (ZBRA)
0.18%
SS&C Technologies Holdings Inc. (SSNC)
0.17%
Booz Allen Hamilton Holding Corp. Class A (BAH)
0.17%
EPAM Systems Inc. (EPAM)
0.17%
Fair Isaac Corp. (FICO)
0.16%
RingCentral Inc. Class A (RNG)
0.16%
Tyler Technologies Inc. (TYL)
0.16%
Western Union Co. (WU)
0.15%
Trimble Inc. (TRMB)
0.15%
Aspen Technology Inc. (AZPN)
0.15%
Teradyne Inc. (TER)
0.14%
Trade Desk Inc. Class A (TTD)
0.14%
DXC Technology Co. (DXC)
0.14%
Black Knight Inc. (BKI)
0.14%
WEX Inc. (WEX)
0.14%
Zendesk Inc. (ZEN)
0.14%
Universal Display Corp. (OLED)
0.14%
Qorvo Inc. (QRVO)
0.14%
Cypress Semiconductor Corp. (CY)
0.13%
Coupa Software Inc. (COUP)
0.13%
Dell Technologies Inc. (DELL)
0.13%
HubSpot Inc. (HUBS)
0.13%
Juniper Networks Inc. (JNPR)
0.13%
Euronet Worldwide Inc. (EEFT)
0.13%
Guidewire Software Inc. (GWRE)
0.12%
Cognex Corp. (CGNX)
0.12%
F5 Networks Inc. (FFIV)
0.12%
ON Semiconductor Corp. (ON)
0.12%
PTC Inc. (PTC)
0.11%
FLIR Systems Inc. (FLIR)
0.11%
Sabre Corp. (SABR)
0.1%
MongoDB Inc. (MDB)
0.1%
Ciena Corp. (CIEN)
0.1%
Proofpoint Inc. (PFPT)
0.1%
Alteryx Inc. Class A (AYX)
0.1%
Monolithic Power Systems Inc. (MPWR)
0.1%
Vanguard Market Liquidity Fund
0.1%
Xerox Holdings Corp. (XRX)
0.09%
Arrow Electronics Inc. (ARW)
0.09%
Entegris Inc. (ENTG)
0.09%
Versum Materials Inc. (VSM)
0.09%
CACI International Inc. Class A (CACI)
0.09%
Alliance Data Systems Corp. (ADS)
0.09%
Manhattan Associates Inc. (MANH)
0.09%
National Instruments Corp. (NATI)
0.08%
CDK Global Inc. (CDK)
0.08%
RealPage Inc. (RP)
0.08%
Mellanox Technologies Ltd. (MLNX)
0.08%
Flex Ltd. (FLEX)
0.08%
MAXIMUS Inc. (MMS)
0.08%
First Solar Inc. (FSLR)
0.08%
Nuance Communications Inc. (NUAN)
0.08%
DocuSign Inc. Class A (DOCU)
0.08%
Silicon Laboratories Inc. (SLAB)
0.08%
Science Applications International Corp. (SAIC)
0.07%
IPG Photonics Corp. (IPGP)
0.07%
Cree Inc. (CREE)
0.07%
Avnet Inc. (AVT)
0.07%
Blackbaud Inc. (BLKB)
0.07%
Lumentum Holdings Inc. (LITE)
0.07%
Zscaler Inc. (ZS)
0.07%
Smartsheet Inc. Class A (SMAR)
0.07%
MKS Instruments Inc. (MKSI)
0.07%
j2 Global Inc. (JCOM)
0.06%
Jabil Inc. (JBL)
0.06%
Dolby Laboratories Inc. Class A (DLB)
0.06%
CoreLogic Inc./United States (CLGX)
0.06%
Littelfuse Inc. (LFUS)
0.06%
Perspecta Inc. (PRSP)
0.06%
NCR Corp. (NCR)
0.06%
Five9 Inc. (FIVN)
0.06%
Paylocity Holding Corp. (PCTY)
0.06%
Pure Storage Inc. Class A (PSTG)
0.06%
SYNNEX Corp. (SNX)
0.06%
Cabot Microelectronics Corp. (CCMP)
0.06%
KBR Inc. (KBR)
0.06%
Teradata Corp. (TDC)
0.06%
Q2 Holdings Inc. (QTWO)
0.06%
Coherent Inc. (COHR)
0.06%
Verint Systems Inc. (VRNT)
0.06%
SolarEdge Technologies Inc. (SEDG)
0.06%
Dropbox Inc. Class A (DBX)
0.06%
Nutanix Inc. (NTNX)
0.05%
Tech Data Corp. (TECD)
0.05%
LogMeIn Inc. (LOGM)
0.05%
ACI Worldwide Inc. (ACIW)
0.05%
Viavi Solutions Inc. (VIAV)
0.05%
ViaSat Inc. (VSAT)
0.05%
Cirrus Logic Inc. (CRUS)
0.05%
Envestnet Inc. (ENV)
0.05%
New Relic Inc. (NEWR)
0.05%
Semtech Corp. (SMTC)
0.04%
LiveRamp Holdings Inc. (RAMP)
0.04%
Pegasystems Inc. (PEGA)
0.04%
FireEye Inc. (FEYE)
0.04%
Everbridge Inc. (EVBG)
0.04%
Cornerstone OnDemand Inc. (CSOD)
0.04%
Qualys Inc. (QLYS)
0.04%
Novanta Inc. (NOVT)
0.04%
Power Integrations Inc. (POWI)
0.04%
Finisar Corp. (FNSR)
0.04%
Inphi Corp. (IPHI)
0.04%
Rogers Corp. (ROG)
0.04%
LivePerson Inc. (LPSN)
0.04%
Itron Inc. (ITRI)
0.04%
Lattice Semiconductor Corp. (LSCC)
0.04%
Ceridian HCM Holding Inc. (CDAY)
0.04%
PROS Holdings Inc. (PRO)
0.04%
Brooks Automation Inc. (BRKS)
0.04%
8x8 Inc. (EGHT)
0.04%
ExlService Holdings Inc. (EXLS)
0.04%
Enphase Energy Inc. (ENPH)
0.04%
Elastic NV (ESTC)
0.04%
II-VI Inc. (IIVI)
0.04%
Rapid7 Inc. (RPD)
0.04%
EVERTEC Inc. (EVTC)
0.03%
Vishay Intertechnology Inc. (VSH)
0.03%
Varonis Systems Inc. (VRNS)
0.03%
CommScope Holding Co. Inc. (COMM)
0.03%
Acacia Communications Inc. (ACIA)
0.03%
EchoStar Corp. Class A (SATS)
0.03%
Box Inc. (BOX)
0.03%
Sanmina Corp. (SANM)
0.03%
Mimecast Ltd. (MIME)
0.03%
Blackline Inc. (BL)
0.03%
Advanced Energy Industries Inc. (AEIS)
0.03%
CommVault Systems Inc. (CVLT)
0.03%
Anixter International Inc. (AXE)
0.03%
ManTech International Corp./VA Class A (MANT)
0.03%
Fabrinet (FN)
0.03%
Knowles Corp. (KN)
0.03%
SPS Commerce Inc. (SPSC)
0.03%
Belden Inc. (BDC)
0.03%
Bottomline Technologies DE Inc. (EPAY)
0.03%
OSI Systems Inc. (OSIS)
0.03%
SailPoint Technologies Holding Inc. (SAIL)
0.03%
CSG Systems International Inc. (CSGS)
0.03%
Alarm.com Holdings Inc. (ALRM)
0.03%
NetScout Systems Inc. (NTCT)
0.03%
Plexus Corp. (PLXS)
0.03%
Insight Enterprises Inc. (NSIT)
0.03%
Progress Software Corp. (PRGS)
0.03%
Ambarella Inc. (AMBA)
0.03%
Diodes Inc. (DIOD)
0.03%
Cloudera Inc. (CLDR)
0.02%
Avaya Holdings Corp. (AVYA)
0.02%
InterDigital Inc. (IDCC)
0.02%
Ubiquiti Inc. (UI)
0.02%
Badger Meter Inc. (BMI)
0.02%
Workiva Inc. Class A (WK)
0.02%
Cray Inc. (CRAY)
0.02%
Verra Mobility Corp. Class A (VRRM)
0.02%
Appfolio Inc. (APPF)
0.02%
Appian Corp. Class A (APPN)
0.02%
NIC Inc. (EGOV)
0.02%
Rambus Inc. (RMBS)
0.02%
Kulicke & Soffa Industries Inc. (KLIC)
0.02%
MaxLinear Inc. (MXL)
0.02%
Instructure Inc. (INST)
0.02%
FormFactor Inc. (FORM)
0.02%
Perficient Inc. (PRFT)
0.02%
ForeScout Technologies Inc. (FSCT)
0.02%
Methode Electronics Inc. (MEI)
0.02%
Altair Engineering Inc. Class A (ALTR)
0.02%
MicroStrategy Inc. Class A (MSTR)
0.02%
Conduent Inc. (CNDT)
0.02%
Sykes Enterprises Inc. (SYKE)
0.02%
Pluralsight Inc. Class A (PS)
0.02%
Zuora Inc. Class A (ZUO)
0.02%
Cardtronics plc Class A (CATM)
0.02%
ePlus Inc. (PLUS)
0.02%
Synaptics Inc. (SYNA)
0.02%
NETGEAR Inc. (NTGR)
0.02%
Pivotal Software Inc. Class A (PVTL)
0.02%
2U Inc. (TWOU)
0.02%
Evo Payments Inc. Class A (EVOP)
0.02%
TTM Technologies Inc. (TTMI)
0.02%
Virtusa Corp. (VRTU)
0.02%
Plantronics Inc. (PLT)
0.02%
MTS Systems Corp. (MTSC)
0.02%
Benchmark Electronics Inc. (BHE)
0.02%
Yext Inc. (YEXT)
0.02%
TiVo Corp. (TIVO)
0.01%
Amkor Technology Inc. (AMKR)
0.01%
Xperi Corp. (XPER)
0.01%
KEMET Corp. (KEM)
0.01%
MACOM Technology Solutions Holdings Inc. (MTSI)
0.01%
CTS Corp. (CTS)
0.01%
Ebix Inc. (EBIX)
0.01%
Infinera Corp. (INFN)
0.01%
Monotype Imaging Holdings Inc. (TYPE)
0.01%
Switch Inc. (SWCH)
0.01%
FARO Technologies Inc. (FARO)
0.01%
3D Systems Corp. (DDD)
0.01%
Diebold Nixdorf Inc. (DBD)
0.01%
Upland Software Inc. (UPLD)
0.01%
Extreme Networks Inc. (EXTR)
0.01%
TTEC Holdings Inc. (TTEC)
0.01%
SunPower Corp. Class A (SPWR)
0.01%
Presidio Inc. (PSDO)
0.01%
Model N Inc. (MODN)
0.01%
Photronics Inc. (PLAB)
0.01%
Fitbit Inc. Class A (FIT)
0.01%
ScanSource Inc. (SCSC)
0.01%
AVX Corp. (AVX)
0.01%
Rudolph Technologies Inc. (RTEC)
0.01%
Benefitfocus Inc. (BNFT)
0.01%
CEVA Inc. (CEVA)
0.01%
Nanometrics Inc. (NANO)
0.01%
Cass Information Systems Inc. (CASS)
0.01%
Comtech Telecommunications Corp. (CMTL)
0.01%
Tenable Holdings Inc. (TENB)
0.01%
Harmonic Inc. (HLIT)
0.01%
Impinj Inc. (PI)
0.01%
Cision Ltd. (CISN)
0.01%
ADTRAN Inc. (ADTN)
0.01%
Axcelis Technologies Inc. (ACLS)
0.01%
Tucows Inc. Class A (TCX)
0.01%
Ichor Holdings Ltd. (ICHR)
0.01%
Cohu Inc. (COHU)
0.01%
Carbon Black Inc. (CBLK)
0.01%
MobileIron Inc. (MOBL)
0.01%
American Software Inc./GA Class A (AMSWA)
0.01%
USA Technologies Inc. (USAT)
0.01%
Ultra Clean Holdings Inc. (UCTT)
0.01%
QAD Inc. Class A (QADA)
0.01%
Veeco Instruments Inc. (VECO)
0.01%
OneSpan Inc. (OSPN)
0.01%
SVMK Inc. (SVMK)
0.01%
PC Connection Inc. (CNXN)
0.01%
Hackett Group Inc. (HCKT)
0.01%
Carbonite Inc. (CARB)
0.01%
GreenSky Inc. Class A (GSKY)
0.01%
SMART Global Holdings Inc. (SGH)
0.01%
A10 Networks Inc. (ATEN)
0.01%
Paysign Inc. (PAYS)
0.01%
nLight Inc. (LASR)
0.01%
Kimball Electronics Inc. (KE)
0.01%
Unisys Corp. (UIS)
0.01%
Calix Inc. (CALX)
0.01%
CalAmp Corp. (CAMP)
0.01%
Vanguard Information Tech ETF - DNQ ETF (VGT)
0%
PDF Solutions Inc. (PDFS)
0%
NVE Corp. (NVEC)
0%
Aquantia Corp. (AQ)
0%
GTT Communications Inc. (GTT)
0%
Ribbon Communications Inc. (RBBN)
0%
Limelight Networks Inc. (LLNW)
0%
Daktronics Inc. (DAKT)
0%
Domo Inc. (DOMO)
0%
Slack Technologies Inc. Class A (WORK)
0%
Arlo Technologies Inc. (ARLO)
0%
Alpha & Omega Semiconductor Ltd. (AOSL)
0%
NeoPhotonics Corp. (NPTN)
0%
ShotSpotter Inc. (SSTI)
0%
Endurance International Group Holdings Inc. (EIGI)
0%
Casa Systems Inc. (CASA)
0%
Applied Optoelectronics Inc. (AAOI)
0%
International Money Express Inc. (IMXI)
0%
Exela Technologies Inc. (XELA)
0%
United States Treasury Bill
0%
0%

VGT Technicals

Alpha

12.1

Beta

1.18

Leverage

Long

Standard Deviation

15.64

VGT Dividends

Dividend Date

2019-09-26

Latest Dividend

0.834

Annual Dividend

2.71

Annual Dividend Rate

2.71

Annual Dividend Yield

1.24

VGT Performance

YTD Return

29.66%

1 Year Return

15.18%

3 Year Return

80.36%

5 Year Return

119.74%

10 Year Return

338.67%

VGT Related Articles

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