Vanguard Information Technology Index Fund;ETF
ETP
ETP
Ticker: VGT
VGT
Price
Price
CHART BY
Data
TER
- 0.08%
TCO
- 0.09%
Fund Volume
- $149.10B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Information Technology Index Fund;ETF has so far distributed $0.231 in 2026. The next dividend will be paid on 26.09.2026
$0.219
CHART BY
Industry breakdown
- Semiconductors38.17%
- Packaged Software25.12%
- Telecommunications Equipment18.3%
- Information Technology Services4.04%
- Industrial Machinery3.67%
- Computer Peripherals3.52%
- Electronic Components1.47%
- Computer Processing Hardware1.28%
- Electronic Production Equipment1.01%
- Electronic Equipment/ Instruments0.76%
- Data Processing Services0.69%
- Electrical Products0.43%
- Internet Software/ Services0.41%
- Electronics Distributors0.28%
Sector breakdown
- Information Technology95%
- Business services1.9%
- Financials0.93%
- Industrials0.86%
- Materials0.71%
- Other0.32%
- Consumer services0.1%
- Consumer Discretionary0.09%
- Communication Services0.09%
Country breakdown
🇺🇸
USA98.37%🇮🇪
Ireland0.76%🏳️
Other0.32%🇰🇾
Cayman Islands0.27%🇳🇱
Netherlands0.25%🇮🇱
Israel0.03%🇦🇺
Australia<0.01%
Market cap breakdown
- Mega-cap73.4%
- Large-cap20.24%
- Mid-cap5.25%
- Small-cap0.76%
- Other0.31%
- Micro-cap0.04%
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 0.08%. 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 $149.10B. 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 26.06.2026, with an amount of $0.14.
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
- $122.77$125.70
- 52W span
- $83.11$125.98
Information
The fund tracks a market cap-weighted index of companies in the US information technology sector.
Identifier
- Primary Ticker
- VGT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet