VANGUARD INFORMATION TECH ETF
VANGUARD INFORMATION TECH ETF
ETF · US92204A7028 · VGT (ARCX)
Overview
No Price
28.01.2026 10:32
Current Prices from VANGUARD INFORMATION TECH ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VGT
USD
28.01.2026 10:32
780,00 USD
10,14 USD
+1,32 %
XASE: AMEX
AMEX
VGT
USD
27.01.2026 20:58
769,82 USD
9,10 USD
+1,20 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 173,13 M
Asset Allocation
AssetPercentage %
Stock US98,75 %
Stock non-US1,22 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 19,58 %
MSFTMicrosoft Corporation 16,53 %
NVDANVIDIA Corporation 4,22 %
VVisa Inc 3,16 %
PYPLPayPal Holdings Inc 2,76 %
MAMastercard Incorporated 2,76 %
ADBEAdobe Inc 2,39 %
INTCIntel Corporation 1,94 %
CRMsalesforce.com inc 1,91 %
CSCOCisco Systems Inc 1,90 %
Region Distribution
RegionPercentage %
North America98,78 %
Asia Emerging0,92 %
Asia Developed0,28 %
Latin America0,02 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie88,89 %
Finanzdienstleistungen8,83 %
Industrieunternehmen1,67 %
Telekommunikation0,61 %
Gesundheitswesen0,0027 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Company Profile for VANGUARD INFORMATION TECH ETF ETF
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially 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.
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Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard World Fund - Vanguard Information Technology ETF
Fund Currency USD
Category Technology
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 54,13 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially 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.

Company Data

Name VANGUARD INFORMATION TECH ETF
Company Vanguard Information Technology Index Fund
Symbol VGT
Primary Exchange ARCX NYSE
ISIN US92204A7028
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 133 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-01-30
Dividends from 'VANGUARD INFORMATION TECH ETF'
Ex-Date Dividend per Share
17.12.2025 0,76 USD
24.09.2025 0,86 USD
26.06.2025 0,70 USD
25.03.2025 0,73 USD
18.12.2024 0,78 USD
27.09.2024 0,92 USD
28.06.2024 0,76 USD
22.03.2024 1,26 USD
19.12.2023 0,79 USD
28.09.2023 0,88 USD

Ticker Symbols

Name Symbol
NYSE VGT
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