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Vanguard Information Tech... (VGT)
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% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 160.62B |
| NAV | 122.57 |
| Bêta | 1.47 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.74 |
| Parts en circulation | n / A |
| Date de création | Jan 26, 2004 |
| Ask | n / A |
| Volume | 2,707,797 |
| Moy. Volume (20D) | 4,784,037 |
| Ouverture | 122.92 |
| Clôture précédente | 122.56 |
| Fourchette du jour | 122.42 - 123.36 |
| Intervalle de 52 semaines | 83.09 - 126.00 |
| Positions | n / A |
| Ratio de frais | 0.09% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 98.59% |
| Communication Services | 0.49% |
| Financial Services | 0.46% |
| Industrials | 0.36% |
| Consumer Cyclical | 0.08% |
10 principaux titres 59.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 16.10% |
| Apple Inc | AAPL | 14.33% |
| Microsoft Corp | MSFT | 8.28% |
| Micron Technology In... | MU | 5.04% |
| Broadcom Inc | AVGO | 3.84% |
| Advanced Micro Devic... | AMD | 3.65% |
| Intel Corp | INTC | 2.41% |
| Applied Materials In... | AMAT | 2.26% |
| Lam Research Corp | LRCX | 2.14% |
| Cisco Systems Inc | CSCO | 1.82% |
Dividendes Rendement du dividende 0.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.1380 | n / A |
| Mar 24, 2026 | $0.0930 | n / A |
| Dec 17, 2025 | $0.0946 | n / A |
| Sep 24, 2025 | $0.1074 | n / A |
| Jun 26, 2025 | $0.0879 | n / A |




