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 $114.64
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) 0.42%
Asset Allocation VGT - NYSE Arca Click to
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Cash 0.41%
Stock 99.54%
U.S. Stock 98.90%
Non-U.S. Stock 0.64%
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 -0.47%
30-Day Total Return -7.61%
60-Day Total Return 9.45%
90-Day Total Return 28.75%
Year to Date Total Return 21.94%
1-Year Total Return 38.53%
2-Year Total Return 57.99%
3-Year Total Return 110.79%
5-Year Total Return 134.70%
Price VGT - NYSE Arca Click to
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Closing Price $117.22
1-Month Low Price $112.34
1-Month High Price $125.77
52-Week Low Price $83.10
52-Week Low Price (Date) Jul 02, 2025
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 $112.36
1-Month High NAV $125.77
52-Week Low NAV $83.09
52-Week Low NAV (Date) Jul 02, 2025
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 1.38
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%