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Vanguard Information Tech...

NYSEArca: VGT · リアルタイム株価 · USD
122.54
-0.02 (-0.02%)
終値時点: Aug 17, 2026, 8:00 PM
120.80
-1.40%
寄り付き前: 5:43 AM

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

-0.02%

データがありません

買気配n/a
時価総額n/a
純資産総額160.62B
基準価額122.57
ベータ1.47
EPS(過去12か月)n/a
PER(過去12か月)34.74
発行済口数n/a
設定日Jan 26, 2004
売気配n/a
出来高2,707,797
平均出来高(20日)4,784,037
始値122.92
前日終値122.56
日中値幅122.42 - 123.36
52週の値幅83.09 - 126.00
組入銘柄n/a
経費率0.09%

VGTについて

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.

資産クラス Equity
ティッカー VGT
設定日 Jan 26, 2004
運用会社 Vanguard
取引所 NYSEArca

主なセクター

全セクターを見る

上位10銘柄 純資産の59.87%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.35%

権利落ち日金額支払日
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
分配金履歴をすべて見る