89.96 Up +0.91 +1.02%
DETAILS
Symbol Value ($)
Previous Close 89.05
Open 89.73
Day's High 90.00
Day's Low 88.90
Volume 399,643
Bid 88.82
Bid Size 200
Ask 89.48
Ask Size 200
52-Wk High 93.30
52-Wk Low 68.74
Beta 0.87
YTD NAV Return -0.54
YTD Market Return +0.47
Inception Date 1/26/2004
Shares Outstanding 55.74 Mil
  • Last trade 4/16/2014 4:22 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.23%
3 Months -1.64%
1 Year 26.98%
3 Years* 13.27%
5 Years* 19.90%
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.93%
Cash 0.07%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:34 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
VGT BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market finished the Wednesday session on an upbeat note with the Nasdaq (+1.3%) ending in the lead. The S&P 500 settled higher by 1.1% with all ten sectors posting gains. The benchmark index spent the entire trading day in th ... More
Sponsored by: