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Vanguard Information Technology Index Fund ETF Shares

VGT · NYSEArca · USD

118.79 -0.38 (-0.32%)

收盘价: Sep 15, 2026, 8:00 PM

119.18 +0.33%

盘前: 4:54 AM

管理资产规模(AUM)170.65B
费用率0.09%
平均成交量(20日)4,077,253
持仓

基金概览

前十大持仓

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名称代码权重
NVDA17.16%
AAPL16.25%
MSFT10.96%
AVGO4.21%
MU3.82%
AMD3.18%
CSCO1.91%
AMAT1.69%
INTC1.65%
LRCX1.54%

主要行业

Technology99.15%
Financial Services0.41%
Industrials0.34%
Consumer Cyclical0.08%
Basic Materials0.01%
Healthcare0.01%
关于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.

股息收益率
0.36%
金额
0.138
除息日
2026-06-24
支付日期

交易数据

买价
118.85
市值
贝塔(Beta)
1.49
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
34.17
流通股数
卖价
118.86
成交量
1,746,336
开盘价
119.34
前收盘价
119.17
日内区间
118.60 - 119.58
52周区间
83.09 - 126.00