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Vanguard Information Tech...

NYSEArca: VGT · Echtzeitkurs · USD
119.79
-2.75 (-2.24%)
Zum Schluss: Aug 18, 2026, 8:00 PM

Vanguard Information Technology Index Fund ETF Shares (VGT) ETF Price, Holdings & Analysis

-2.24%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen160.62 Mrd
NAV122.49
Beta1.47
EPS (ttm)k.A.
PE Ratio (ttm)34.46
Ausstehende Anteilek.A.
AuflagedatumJan 26, 2004
Briefk.A.
Volumen3,277,663
Ø Vol. (20D)4,725,603
Eröffnung120.17
Vortagesschluss122.54
Tagesspanne119.18 - 121.01
52-Wk Range83.09 - 126.00
Positionenk.A.
Kostenquote0.09%

Über VGT

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Anlageklasse Equity
Tickersymbol VGT
Auflagedatum Jan 26, 2004
Anbieter Vanguard
Börse NYSEArca

Top 10 Positionen 59.87% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA16.10%
Apple IncAAPL14.33%
Microsoft CorpMSFT8.28%
Micron Technology In...MU5.04%
Broadcom IncAVGO3.84%
Advanced Micro Devic...AMD3.65%
Intel CorpINTC2.41%
Applied Materials In...AMAT2.26%
Lam Research CorpLRCX2.14%
Cisco Systems IncCSCO1.82%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.36%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.1380k.A.
Mar 24, 2026$0.0930k.A.
Dec 17, 2025$0.0946k.A.
Sep 24, 2025$0.1074k.A.
Jun 26, 2025$0.0879k.A.
Vollständige Dividendenhistorie