Free Float -
Shares Float -
Shares Outstanding 1,17 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
VGT
|
USD
|
17.08.2026 13:49
|
122,84 USD
| 0,20 USD
+0,17 %
|
NYSE |
VGT
|
USD
|
17.08.2026 13:33
|
123,01 USD
| 0,37 USD
+0,30 %
|
AMEX |
VGT
|
USD
|
31.07.2026 19:59
|
113,33 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,53 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 134,65 M IDX | 26,87 B EUR | 18,59 % |
| AAPL | US0378331005 | 037833100 | Apple Inc | 78,9 M IDX | 21,41 B EUR | 14,81 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 35,5 M IDX | 14,48 B EUR | 10,01 % |
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc | 15,91 M IDX | 6,64 B EUR | 4,60 % |
| MU | US5951121038 | 595112103 | Micron Technology Inc | 7,31 M IDX | 3,78 B EUR | 2,62 % |
| AMD | US0079031078 | 007903107 | Advanced Micro Devices Inc | 10,51 M IDX | 3,73 B EUR | 2,58 % |
| INTC | US4581401001 | 458140100 | Intel Corp | 29,93 M IDX | 2,83 B EUR | 1,96 % |
| CSCO | US17275R1023 | 17275R102 | Cisco Systems Inc | 25,99 M IDX | 2,38 B EUR | 1,65 % |
| LRCX | US5128073062 | 512807306 | Lam Research Corp | 8,28 M IDX | 2,13 B EUR | 1,48 % |
| AMAT | US0382221051 | 038222105 | Applied Materials Inc | 5,24 M IDX | 2,07 B EUR | 1,43 % |
| Country | Percentage % |
|---|---|
| USA | 95,61 % |
| Ireland | 1,29 % |
| Netherlands | 0,40 % |
| Singapore | 0,29 % |
| Kaimaninseln | 0,17 % |
| Canada | 0,17 % |
| Australia | 0,08 % |
| Israel | 0,05 % |
| Luxembourg | 0,0001 % |
| Other | 1,47 % |
| Sector | Percentage % |
|---|---|
| Technology | 98,59 % |
| Communication Services | 0,49 % |
| Financial Services | 0,46 % |
| Industrials | 0,36 % |
| Consumer Cyclical | 0,08 % |
| Basic Materials | 0,02 % |
| Healthcare | 0,01 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 41,53 % |
| Consumer Electronics | 14,81 % |
| Software - Infrastructure | 14,78 % |
| Hardware, Equipment & Parts | 5,97 % |
| Software - Services | 5,19 % |
| Software - Application | 4,91 % |
| Communication Equipment | 3,83 % |
| Computer Hardware | 1,87 % |
| Industrial - Machinery | 1,62 % |
| Information Technology Services | 1,61 % |
| Currency | Percentage % |
|---|---|
| USD | 95,73 % |
| EUR | 3,81 % |
The following funds have invested in VANGUARD INFORMATION TECH ETF:
Fund | Vol. in million 73.718,25 | Percentage (%) 28,90 % |
Fund | Vol. in million 3.572,01 | Percentage (%) 2,77 % |
| Ex-Date | Dividend per Share |
|---|---|
| 24.06.2026 | 0,14 USD |
| 24.03.2026 | 0,74 USD |
| 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 |
| Date | Split |
|---|---|
| 21.04.2026 | 8:1 |
| Name | Symbol |
|---|---|
| NYSE | VGT |