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 $116.48
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 0.32%
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Dividend Yield (Forward) 0.48%
Asset Allocation VGT - NYSE Arca Click to
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Cash 0.37%
Stock 99.58%
U.S. Stock 98.93%
Non-U.S. Stock 0.65%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.05%
Price History VGT - NYSE Arca Click to
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7-Day Total Return -0.08%
30-Day Total Return 12.52%
60-Day Total Return 32.38%
90-Day Total Return 28.83%
Year to Date Total Return 25.36%
1-Year Total Return 52.51%
2-Year Total Return 77.51%
3-Year Total Return 126.44%
5-Year Total Return 164.61%
Price VGT - NYSE Arca Click to
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Closing Price $124.19
1-Month Low Price $104.95
1-Month High Price $124.19
52-Week Low Price $77.57
52-Week Low Price (Date) Jun 05, 2025
52-Week High Price $124.19
52-Week High Price (Date) Jun 01, 2026
NAV VGT - NYSE Arca Click to
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1-Month Low NAV $104.92
1-Month High NAV $124.19
52-Week Low NAV $77.63
52-Week Low NAV (Date) Jun 05, 2025
52-Week High NAV $124.19
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation VGT - NYSE Arca Click to
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Beta 1.38
Standard Deviation 21.82
Balance Sheet VGT - NYSE Arca Click to
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Total Assets 170.10B
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%