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

Vanguard Information Technology Index Fund;ETF

ETP
ETP
Ticker: VGT
VGT

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$138.05B

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 $0.744 in 2026. The next dividend will be paid on 30.06.2026

$1.713

CHART BY

Industry Breakdown

  • Semiconductors
    39.98%
  • Packaged Software
    22.32%
  • Telecommunications Equipment
    17.11%
  • Information Technology Services
    4.06%
  • Industrial Machinery
    3.89%
  • Computer Peripherals
    3.54%
  • Electronic Components
    1.82%
  • Electronic Production Equipment
    1.43%
  • Electronic Equipment/ Instruments
    1.1%
  • Computer Processing Hardware
    1.07%
  • Data Processing Services
    0.94%
  • Electrical Products
    0.56%
  • Internet Software/ Services
    0.51%
  • Electronics Distributors
    0.42%

Sector Breakdown

  • Information Technology
    94.46%
  • Business services
    1.76%
  • Industrials
    1.04%
  • Financials
    1.01%
  • Materials
    1%
  • Other
    0.37%
  • Communication Services
    0.14%
  • Consumer Discretionary
    0.12%
  • Consumer services
    0.1%

Region Breakdown

  • 🇺🇸

    USA
    97.95%

  • 🇮🇪

    Ireland
    0.86%

  • 🇳🇱

    Netherlands
    0.4%

  • 🇰🇾

    Cayman Islands
    0.39%

  • 🏳️

    Other
    0.36%

  • 🇮🇱

    Israel
    0.04%

  • 🇦🇺

    Australia
    <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 $138.05B. 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 26.03.2026, with an amount of $0.74.

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
$114.50$116.45
52W span
$73.76$115.61

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
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