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Vanguard Information Tech... (VGT)
NYSEArca: VGT
· Echtzeitkurs · USD
118.89
-0.90 (-0.75%)
Zum Schluss: Aug 19, 2026, 5:40 PM
Vanguard Information Technology Index Fund ETF Shares (VGT) ETF Price, Holdings & Analysis
-0.75% (1D)
Keine Daten verfügbar
| Geld | 118.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 160.62 Mrd |
| NAV | 122.49 |
| Beta | 1.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 26, 2004 |
| Brief | 118.87 |
| Volumen | 1,804,571 |
| Ø Vol. (20D) | 4,725,603 |
| Eröffnung | 120.22 |
| Vortagesschluss | 119.79 |
| Tagesspanne | 118.07 - 120.50 |
| 52-Wk Range | 83.09 - 126.00 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über VGT
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Anlageklasse Equity
Tickersymbol VGT
Auflagedatum Jan 26, 2004
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 99.15% |
| Financial Services | 0.41% |
| Industrials | 0.34% |
| Consumer Cyclical | 0.08% |
| Basic Materials | 0.01% |
Top 10 Positionen 62.37% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 17.16% |
| Apple Inc | AAPL | 16.25% |
| Microsoft Corp | MSFT | 10.96% |
| Broadcom Inc | AVGO | 4.21% |
| Micron Technology In... | MU | 3.82% |
| Advanced Micro Devic... | AMD | 3.18% |
| Cisco Systems Inc | CSCO | 1.91% |
| Applied Materials In... | AMAT | 1.69% |
| Intel Corp | INTC | 1.65% |
| Lam Research Corp | LRCX | 1.54% |
Dividenden Dividendenrendite 0.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1380 | k.A. |
| Mar 24, 2026 | $0.0930 | k.A. |
| Dec 17, 2025 | $0.0946 | k.A. |
| Sep 24, 2025 | $0.1074 | k.A. |
| Jun 26, 2025 | $0.0879 | k.A. |
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