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ETF Data Overview

Investment

Vanguard Information Technology ETF

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.
Key Statistics
Return As of Date
11 Oct 2019
Assets Under Management
$21605.10M (USD)
1 Month Total Return
0.85%
Year to Date Return
32.34%
 
1 Year Total Return
20.62%
3 Year Annualized Total Return
23.30%
NAV
218.64
Share Outstanding
98815800
Fund Overview
Exchange Ticker
VGT
Sponsor
Vanguard
Bloomberg Ticker
VGT:US
ETF Type
US Equities - Industry Sector
Active / Passive
Passive
 
ISIN
US92204A7028
Inception Date
01/26/2004
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.1 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Technology
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
MSCI US Investable Market Information Technology 25/50 Transition Index
Index Family
MSCI US Sector & Industry Indices
Broader Index Family
MSCI US Sector & Industry Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
MSCI
Fund Family
Vanguard US Sector / Industry Funds