VANGUARD INFORMATION TECH ETF
VANGUARD INFORMATION TECH ETF
Fund · US92204A7028 · VGT (ARCX)
Overview
626,42 USD
1,53 % 9,45 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 21:44

Current Prices from VANGUARD INFORMATION TECH ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VGT
USD
06.06.2025 21:44
626,42 USD
621,06 USD
+0,86 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,37 % 11,26 % 8,94 % -2,79 % 13,93 % 131,64 %
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 Fund

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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard World Fund - Vanguard Information Technology ETF
Fund Currency USD
Category Technology
Payout NA
fund.
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 Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 85 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
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
29.06.2023 0,68 USD
24.03.2023 0,77 USD
15.12.2022 0,87 USD

Ticker Symbols

Name Symbol
NYSE VGT

More Shares

Investors who VANGUARD INFORMATION TECH ETF hold also have the following shares in their portfolio:
BRIST.MYERS 23/63
BRIST.MYERS 23/63 Bond
CA11221E1097
CA11221E1097 Unbekannt
CA25537Y2033
CA25537Y2033 Unbekannt
CA3175041084
CA3175041084 Unbekannt
CA40736Q1090
CA40736Q1090 Unbekannt
CA41753N1024
CA41753N1024 Unbekannt
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN Share
GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF
GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF ETF
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF ETF
THERMON GRO.S
THERMON GRO.S Share
U-BLOX HOLDING AG
U-BLOX HOLDING AG Share
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025