Vanguard Information Technology Index Fund;ETF
ETF
ETF
ISIN: US92204A7028
Ticker: VGT
US92204A7028
VGT
Price
Price
Data
TER
0.1%Fund Volume
$90.54BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
USAIssuer
VanguardHistorical dividends and forecast
Vanguard Information Technology Index Fund;ETF has so far distributed $2.939 in 2024. The next dividend will be paid on 22.12.2024
$1.742
CHART BY
Region Breakdown
🇺🇸
USA96.4%🇮🇪
Ireland1.77%🇳🇱
Netherlands0.52%🏳️
Other0.45%🇸🇬
Singapore0.41%🇦🇺
Australia0.22%🇰🇾
Cayman Islands0.2%🇮🇱
Israel0.03%🇨🇦
Canada<0.01%🇱🇺
Luxembourg<0.01%
Sector Breakdown
- Information Technology96.4%
- Financials1.55%
- Industrials0.9%
- Other0.7%
- Energy0.42%
- Consumer Discretionary0.03%
- Health Care<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 0.1%. 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 $90.54B. 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 01.10.2024, with an amount of $0.92.
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.
Pricing
1D span
$618.78$624.11
52W span
$458.39$625.57
Information
The Fund seeks to track the performance of a benchmark index that measures the investment return of information technology stocks. Specifically the MSCI US Investable Market Information Technology Index an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector.
Identifier
ISIN
US92204A7028
Primary Ticker
VGT