Vanguard Information Technology Index Fund ETF Shares VGT · ETF Open Vanguard Information Technology Index Fund ETF Shares in new tab
Weights
Sector Weights
Country Weights
United States
Singapore
Ireland
Netherlands
Cayman Islands
Israel
Australia
Vanguard Information Technology Index Fund ETF Shares Analysis (VGT)
Investment Objective: Vanguard Information Technology Index Fund ETF Shares is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 119.60 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (99%),
the Communication Services sector (0%),
the Financial Services sector (0%)
and markets in
United States (97%),
Singapore (1%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.52%.
Investor FAQ
Does Vanguard Information Technology Index Fund ETF Shares pay a dividend?
Yes, it pays an annual dividend of 3.19 USD (0.52% yield).
What asset class is Vanguard Information Technology Index Fund ETF Shares?
Vanguard Information Technology Index Fund ETF Shares is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.98 USD
|
| June 28, 2027 (estimated) | 0.1301 |
| March 29, 2027 (estimated) | 0.8545 |
| ▸2026 |
2.52 USD
|
| Dec. 21, 2026 (estimated) | 0.7837 |
| Sept. 28, 2026 (estimated) | 0.8586 |
| June 26, 2026 | 0.1380 |
| March 26, 2026 | 0.7438 |
| ▸2025 |
3.05 USD
|
| Dec. 19, 2025 | 0.7570 |
| Sept. 26, 2025 | 0.8586 |
| June 30, 2025 | 0.7028 |
| March 27, 2025 | 0.7294 |
| ▸2024 |
3.72 USD
|
| Dec. 20, 2024 | 0.7766 |
| Oct. 1, 2024 | 0.9171 |
| July 2, 2024 | 0.7624 |
| March 27, 2024 | 1.2590 |
| ▸2023 |
3.12 USD
|
| Dec. 22, 2023 | 0.7946 |
| Oct. 3, 2023 | 0.8814 |
| July 5, 2023 | 0.6757 |
| March 29, 2023 | 0.7716 |
| ▸2022 |
2.91 USD
|
| Dec. 20, 2022 | 0.8720 |
| Oct. 3, 2022 | 0.7639 |
| June 28, 2022 | 0.5955 |
| March 29, 2022 | 0.6774 |
| ▸2021 |
2.92 USD
|
| Dec. 21, 2021 | 0.8212 |
| Oct. 4, 2021 | 0.8869 |
| June 29, 2021 | 0.5862 |
| March 31, 2021 | 0.6292 |
| ▸2020 |
2.91 USD
|
| Dec. 22, 2020 | 0.6898 |
| Sept. 16, 2020 | 0.7074 |
| June 25, 2020 | 0.6746 |
| March 13, 2020 | 0.8409 |
| ▸2019 |
2.72 USD
|
| Dec. 19, 2019 | 0.6513 |
| Oct. 1, 2019 | 0.8344 |
| June 26, 2019 | 0.6376 |
| March 26, 2019 | 0.5968 |
| ▸2018 |
2.15 USD
|
| Dec. 18, 2018 | 0.6406 |
| Sept. 27, 2018 | 0.6488 |
| July 3, 2018 | 0.4878 |
| March 21, 2018 | 0.3776 |
| ▸2017 |
1.63 USD
|
| Dec. 19, 2017 | 0.4370 |
| Oct. 2, 2017 | 0.4190 |
| July 5, 2017 | 0.4060 |
| March 30, 2017 | 0.3630 |
| ▸2016 |
1.59 USD
|
| Dec. 20, 2016 | 0.4330 |
| Sept. 26, 2016 | 0.4030 |
| June 27, 2016 | 0.3500 |
| March 28, 2016 | 0.4070 |
| ▸2015 |
1.39 USD
|
| Dec. 30, 2015 | 0.4030 |
| Sept. 29, 2015 | 0.9850 |
| ▸2014 |
1.17 USD
|
| Dec. 24, 2014 | 1.1710 |
| ▸2013 |
0.94 USD
|
| Dec. 27, 2013 | 0.9440 |
| ▸2012 |
0.83 USD
|
| Dec. 27, 2012 | 0.8330 |
| ▸2011 |
0.49 USD
|
| Dec. 28, 2011 | 0.4850 |
| ▸2010 |
0.36 USD
|
| Dec. 29, 2010 | 0.3620 |
| ▸2009 |
0.25 USD
|
| Dec. 29, 2009 | 0.2500 |
| ▸2008 |
0.33 USD
|
| Dec. 29, 2008 | 0.3260 |
| ▸2007 |
0.18 USD
|
| Dec. 20, 2007 | 0.1750 |
| ▸2006 |
0.23 USD
|
| Dec. 22, 2006 | 0.1360 |
| Jan. 5, 2006 | 0.0910 |
| ▸2005 |
0.61 USD
|
| Jan. 4, 2005 | 0.6090 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Information Technology Index Fund ETF Shares | Jun 26, 2026 | Paid | 0.138 USD |
| Vanguard Information Technology Index Fund ETF Shares | Mar 26, 2026 | Paid | 0.7438 USD |
| Vanguard Information Technology Index Fund ETF Shares | Dec 19, 2025 | Paid | 0.757 USD |
| Vanguard Information Technology Index Fund ETF Shares | Sep 26, 2025 | Paid | 0.8586 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 21, 2026 | 8.000000 |
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