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  • Vanguard Information Technology Index Fund;ETF
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Vanguard Information Technology Index Fund;ETF

ETF
ETF
ISIN: US92204A7028
Ticker: VGT
US92204A7028
VGT

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$76.80B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Information Technology Index Fund;ETF has so far distributed $0.729 in 2025. The next dividend will be paid on 02.07.2025

$1.639

CHART BY

200520062007200820092010201120122013201420152016201720182019202020212022202320242025$0.609$0.227$0.175$0.326$0.25$0.362$0.485$0.833$0.944$1.171$1.388$1.593$1.625$2.155$2.72$2.913$2.923$2.909$3.918$3.715$3.186--62.73%-22.91%+86.29%-23.31%+44.8%+33.98%+71.75%+13.33%+24.05%+18.53%+14.77%+2.01%+32.6%+26.23%+7.08%+0.37%-0.5%+34.69%-5.18%-14.26%

Industry Breakdown

  • Packaged Software
    35.83%
  • Semiconductors
    28.78%
  • Telecommunications Equipment
    17.9%
  • Information Technology Services
    4.77%
  • Industrial Machinery
    2.29%
  • Data Processing Services
    1.56%
  • Computer Peripherals
    1.52%
  • Electronic Equipment/ Instruments
    1.5%
  • Computer Processing Hardware
    1.25%
  • Electronic Production Equipment
    1.01%
  • Electronic Components
    1.01%
  • Internet Software/ Services
    0.99%
  • Not Classified
    0.45%
  • Aerospace & Defense
    0.35%

Sector Breakdown

  • Information Technology
    94.29%
  • Business services
    1.66%
  • Financials
    1.38%
  • Industrials
    1.28%
  • Other
    0.45%
  • Materials
    0.45%
  • Consumer services
    0.29%
  • Consumer Discretionary
    0.18%
  • Communication Services
    0.02%
  • Health Care
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    97.18%

  • 🇮🇪

    Ireland
    1.71%

  • 🏳️

    Other
    0.47%

  • 🇳🇱

    Netherlands
    0.39%

  • 🇰🇾

    Cayman Islands
    0.23%

  • 🇮🇱

    Israel
    0.02%

  • 🇨🇦

    Canada
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Information Technology Index Fund;ETF?

The total expense ratio (TER) of Vanguard Information Technology Index Fund;ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Information Technology Index Fund;ETF?

Vanguard Information Technology Index Fund;ETF has a fund volume of $76.80B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Information Technology Index Fund;ETF paying dividends?

Vanguard Information Technology Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.03.2025, with an amount of $0.73.

What is the replication method used by Vanguard Information Technology Index Fund;ETF?

Vanguard Information Technology Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard Information Technology Index Fund;ETF domiciled?

Vanguard Information Technology Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Information

The fund tracks a market cap-weighted index of companies in the US information technology sector.

Identifier

ISIN
US92204A7028
Primary Ticker
VGT

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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