VGT

Fund Description
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.
Fund Profile
Fund Name Vanguard Information Technology ETF
Fund Exchange Ticker VGT
Fund Sponsor Vanguard
Fund ISIN US92204A7028
Net Expense Ratio 0.10 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Information Technology 25/50 Transition Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 17133.39 Million (USD)
1 Month Total Return 3.80 %
Year To Date Return 5.95 %
1 Year Total Return 1.81 %
3 Year Annualized Total Return 23.28 %
NAV 176.74
Share Outstanding 96,941,200
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1526332397
MICROSOFT CORP MSFT EQUI 0.1482325665
VISA INC-CLASS A SHARES V EQUI 0.0434905909
INTEL CORP INTC EQUI 0.0433560105
CISCO SYSTEMS INC CSCO EQUI 0.0408319818
MASTERCARD INC - A MA EQUI 0.0348713298
ORACLE CORP ORCL EQUI 0.0270104380
ADOBE INC ADBE EQUI 0.0222001603
BROADCOM INC AVGO EQUI 0.0219934314
IBM IBM EQUI 0.0207917213