Vanguard Information Technology Index Fund;ETF
ETF
ETF
ISIN: US92204A7028
Ticker: VGT
US92204A7028
VGT
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $86.01B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
The next dividend will be paid on 27.03.2025
$1.665
CHART BY
Region Breakdown
🇺🇸
USA97.18%🇮🇪
Ireland1.71%🏳️
Other0.47%🇳🇱
Netherlands0.39%🇰🇾
Cayman Islands0.23%🇮🇱
Israel0.02%🇨🇦
Canada<0.01%
Sector Breakdown
- Information Technology94.36%
- Business services1.66%
- Financials1.43%
- Industrials1.28%
- Other0.45%
- Materials0.35%
- Consumer services0.23%
- Consumer Discretionary0.22%
- Communication Services0.02%
- 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 $86.01B. 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
- $609.53$627.26
- 52W span
- $473.98$648.57
Information
The fund tracks a market cap-weighted index of companies in the US information technology sector.
Identifier
- ISIN
- US92204A7028
- Primary Ticker
- VGT