Vanguard Information Technology Index Fund;ETF
ETF
ETF
ISIN: US92204A7028
Ticker: VGT
US92204A7028
VGT
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $75.74B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
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
Industry Breakdown
- Packaged Software35.83%
- Semiconductors28.78%
- Telecommunications Equipment17.9%
- Information Technology Services4.77%
- Industrial Machinery2.29%
- Data Processing Services1.56%
- Computer Peripherals1.52%
- Electronic Equipment/ Instruments1.5%
- Computer Processing Hardware1.25%
- Electronic Production Equipment1.01%
- Electronic Components1.01%
- Internet Software/ Services0.99%
- Not Classified0.45%
- Aerospace & Defense0.35%
Sector Breakdown
- Information Technology94.29%
- Business services1.66%
- Financials1.38%
- Industrials1.28%
- Other0.45%
- Materials0.45%
- Consumer services0.29%
- Consumer Discretionary0.18%
- Communication Services0.02%
- Health Care<0.01%
Region Breakdown
🇺🇸
USA97.18%🇮🇪
Ireland1.71%🏳️
Other0.47%🇳🇱
Netherlands0.39%🇰🇾
Cayman Islands0.23%🇮🇱
Israel0.02%🇨🇦
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 $75.74B. 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.
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
- $536.30$548.16
- 52W span
- $451.00$648.76
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