Vanguard Information Technology ETF
(AMEX: VGT)| Symbol | Value ($) |
|---|---|
| Previous Close | 75.98 |
| Open | 75.63 |
| Day's High | 75.87 |
| Day's Low | 75.26 |
| Volume | 156,222 |
| Bid | 75.39 |
| Bid Size | 400 |
| Ask | 76.18 |
| Ask Size | 400 |
| 52-Wk High | 77.45 |
| 52-Wk Low | 64.32 |
| Beta | 0.98 |
| YTD NAV Return | +9.87 |
| YTD Market Return | +9.72 |
| Inception Date | 1/26/2004 |
| Shares Outstanding | 40.40 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.26% |
| 3 Months | 6.55% |
| 1 Year | 13.71% |
| 3 Years* | 14.24% |
| 5 Years* | 7.20% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
MorningStar | 5/24/2013
-
Thomson Reuters | 5/20/2013
-
Thomson Reuters | 5/20/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Unaligned |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.91% |
| Cash | 0.08% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 13.62% |
| International Business Machines Corp | 7.49% |
| Microsoft Corporation | 7.09% |
| Google, Inc. Class A | 6.88% |
| Oracle Corporation | 4.08% |
| Qualcomm, Inc. | 3.73% |
| Cisco Systems Inc | 3.63% |
| Intel Corp | 3.56% |
| Visa, Inc. | 2.98% |
| eBay Inc | 2.07% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.



