C
Vanguard Information Technology Index Fund ETF Shares VGT
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VGT - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation VGT - NYSE Arca Click to
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Price $120.88
Company Info VGT - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Kenny Narzikul (1), Jena Stenger (1)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VGT - NYSE Arca Click to
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Fund Name Vanguard Information Technology Index Fund ETF Shares
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Jan 26, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VGT - NYSE Arca Click to
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Dividend Yield 0.38%
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Dividend Yield (Forward) 0.46%
Asset Allocation VGT - NYSE Arca Click to
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Cash 0.24%
Stock 99.74%
U.S. Stock 99.13%
Non-U.S. Stock 0.61%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.02%
Price History VGT - NYSE Arca Click to
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7-Day Total Return 2.42%
30-Day Total Return 4.96%
60-Day Total Return 5.32%
90-Day Total Return -1.44%
Year to Date Total Return 28.59%
1-Year Total Return 40.12%
2-Year Total Return 77.96%
3-Year Total Return 120.24%
5-Year Total Return 132.76%
Price VGT - NYSE Arca Click to
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Closing Price $119.13
1-Month Low Price $115.14
1-Month High Price $122.99
52-Week Low Price $83.59
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $125.77
52-Week High Price (Date) Jun 02, 2026
NAV VGT - NYSE Arca Click to
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1-Month Low NAV $115.14
1-Month High NAV $122.94
52-Week Low NAV $83.61
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $125.77
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation VGT - NYSE Arca Click to
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Beta 1.45
Standard Deviation 22.26
Balance Sheet VGT - NYSE Arca Click to
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Total Assets 160.62B
Operating Ratios VGT - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 8.00%
Performance VGT - NYSE Arca Click to
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Last Bull Market Total Return 32.54%
Last Bear Market Total Return -21.35%