Vanguard Information Technology Index Fund;ETF logo

Vanguard Information Technology Index Fund;ETF

ETF
ETF
ISIN: US92204A7028
Ticker: VGT
US92204A7028
VGT

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$98.03B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
north_america

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Information Technology Index Fund;ETF has so far distributed $3.715 in 2024. The next dividend will be paid on 27.03.2025


$1.702

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.41%
  • 🇮🇪

    Ireland
    1.75%
  • 🇳🇱

    Netherlands
    0.52%
  • 🏳️

    Other
    0.42%
  • 🇸🇬

    Singapore
    0.4%
  • 🇦🇺

    Australia
    0.26%
  • 🇰🇾

    Cayman Islands
    0.22%
  • 🇮🇱

    Israel
    0.02%
  • 🇨🇦

    Canada
    <0.01%
  • 🇱🇺

    Luxembourg
    <0.01%

Sector Breakdown

  • Information Technology
    96.99%
  • Financials
    1.59%
  • Industrials
    0.55%
  • Other
    0.53%
  • Energy
    0.32%
  • Consumer Discretionary
    0.02%
  • 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 $98.03B. 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 20.12.2024, with an amount of $0.78.

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
$610.95$635.98
52W span
$460.51$648.57

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

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