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Vanguard Information Technology Index Fund ETF Shares (VGT)

123.59 +0.81 (+0.66%)
At close: October 28 at 4:00:00 PM EDT
122.01 -1.52 (-1.23%)
Pre-Market: 8:06:22 AM EDT
Trade VGT on Coinbase

ETF Summary

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

ETF Overview

Category Technology
Fund Family Vanguard
Net Assets 177.93B
YTD Daily Total Return 30.75%
Yield 0.38%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VGT Category Average
Annual Report Expense Ratio (net)
0.09% 0.90%
Holdings Turnover
8.00% 58.20%
Total Net Assets
730,001.88 730,001.88

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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