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Sector
Technology
Region
US
AUM
74.40B
Fund Score

(VGT) Quotes, Forecast and News Summary

VGT stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM74.40B
Dividend$3.50
Ex-Div DateJun 28, 2024
Volume-
Market Cap$1,345.61B
Mgmt Fee0.09%
P/E Ratio31.29
Prev. Close-
Low-
52 Wk Low-
Shares Out125.92M
Yield0.63%
Div. FreqQuarterly
Avg. Volume Daily583.28K
Beta1.16
Avg. Expense Ratio0.1%
P/B Ratio7.09
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Growth
Fund InceptionJan 26, 2004
Managers
Walter Nejman
Nick Birkett
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially 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.
Top ETF Holdings
SymbolNameShare %
MSFTMicrosoft Corp16.6%
AAPLApple Inc16.1%
NVDANvidia Corp.14.6%
AVGOBroadcom Inc4.67%
AMDAdvanced Micro Devices...1.72%
ADBEAdobe Inc1.65%
CRMSalesforce Inc.1.64%
ORCLOracle Corp.1.53%
QCOMQualcomm Inc.1.47%
AMATApplied Materials, Inc...1.31%