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VGT ETF Profile


Family: Vanguard
Name: Vanguard Information Technology ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.
Prospectus
Top 10 Holdings
Microsoft Corp. MSFT 18.3209%
Apple Inc. AAPL 15.3843%
NVIDIA Corp. NVDA 11.7599%
Broadcom Inc. AVGO 4.2365%
salesforce.com Inc. CRM 2.1141%
Advanced Micro Devices Inc. AMD 2.1079%
Adobe Inc. ADBE 1.6467%
Accenture plc Class A ACN 1.5711%
Oracle Corp. ORCL 1.5017%
Top 10 Holdings Weight: 60.1%
Number of Holdings: 315
Shares Outstanding: 126,005,602
Total Net Assets: 63,656,770,000
NAV: 505.36
Net Expense Ratio: 0.10%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic