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Vanguard Information Tech...

NYSEArca: VGT · Prix en temps réel · USD
122.54
-0.02 (-0.02%)
À la clôture : Aug 17, 2026, 8:00 PM
120.80
-1.40%
Préouverture: 5:43 AM

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

-0.02%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM160.62B
NAV122.57
Bêta1.47
EPS (ttm)n / A
Rapport PE (ttm)34.74
Parts en circulationn / A
Date de créationJan 26, 2004
Askn / A
Volume2,707,797
Moy. Volume (20D)4,784,037
Ouverture122.92
Clôture précédente122.56
Fourchette du jour122.42 - 123.36
Intervalle de 52 semaines83.09 - 126.00
Positionsn / A
Ratio de frais0.09%

À propos de 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.

Classe d’actifs Equity
Symbole boursier VGT
Date de création Jan 26, 2004
Fournisseur Vanguard
Échange NYSEArca

10 principaux titres 59.87% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.35%

Ex-dividendeMontantDate de paiement
Jun 24, 2026$0.1380n / A
Mar 24, 2026$0.0930n / A
Dec 17, 2025$0.0946n / A
Sep 24, 2025$0.1074n / A
Jun 26, 2025$0.0879n / A
Historique complet des dividendes