VGT

Vanguard Information Technology Index Fund
CLOSING PRICECHANGE (%)VOLUME
$125.65+0.06 (0.05%)2.58M
4:00:00 p.m. (ET) 01/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

94
as of 01/23/17

Rating Details

99
99
94
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

VGT Fund Description

The Vanguard Information Technology ETF tracks a market cap-weighted index of technology companies, drawing its securities from the top 98% of the U.S. by market capitalization.

VGT FactSet Analytics Insight

VGT is one of the most diverseVGT keeps all-in costs extremely low market-cap-weighted technology ETFs available, yet still reflects the concentrated nature of the space. It represents the market well, including more small- and micro-caps than most of the other broad tech sector funds while still managing to keep all-in costs extremely low. “Tech” definitions differ from fund to fund: VGT includes credit card firms but excludes telecoms. (Note that competitor FTEC tracks a near-identical index.) VGT reliably delivers the returns of its underlying index. What's more, it's is one of the largest and most liquid funds in its segment, making it easy to trade both small and large positions at will. For investors who want broad, plain-vanilla exposure to the US technology market at low cost, VGT gets it done.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VGT Top 10 Countries

VGT Top 10 Sectors View All

VGT Top 10 Holdings View All

VGT Summary Data

01/26/04
Open-Ended Fund
0.10%
$10.69 B
$49.52 M
0.03%

VGT Portfolio Data

$221.71 B
25.04
4.12
1.27%
12/20/13
370

VGT Index Data

MSCI US Investable Market Information Technology 25/50 Index
Market Cap
Market Cap
Thomson Reuters US Technology

Related ETFs to VGT

XLK, IYW, FTEC, PSCT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VGT Portfolio Management

0.10%
-0.10%
-0.06%
-0.13%

VGT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VGT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:00125.65300
15:58:00125.63142
15:57:20125.62100
15:55:37125.66100
15:55:14125.64126
15:55:14125.64174
15:46:12125.75300
15:37:05125.69100
15:35:23125.65200
15:35:15125.6332
Bats BZX Real-time Quote - 17:28:20
Average Spread
Premium/Discount
Volume

VGT FactSet Analytics Block Liquidity

As of 01/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VGT. VGT is rated a 5 out of 5.

VGT Tradability

405,068
$49.52 M
389,576
$48.35 M
0.03%
$0.04
0%
0.11% / -0.13%
None
100.00%
25,000
15.58
0.03%
0.01%
289
$125.59
5

VGT Performance Statistics

0.98
0.98
1.00
0.98
0.13%
Thomson Reuters US Technology