Vanguard Information Technology ETF (BMV:VGT)
Mexico · Delayed Price · Currency is MXN | Assets | 99.36B |
| Expense Ratio | 0.09% |
| PE Ratio | 37.68 |
| Dividend (ttm) | 61.62 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.90% |
| 1-Year Return | +29.82% |
| Volume | 21 |
| Open | 12,975 |
| Previous Close | 12,877 |
| Day's Range | 12,975 - 12,975 |
| 52-Week Low | 9,400 |
| 52-Week High | 13,256 |
| Beta | n/a |
| Holdings | 322 |
| Inception Date | Jan 26, 2004 |
About VGT
Vanguard Information Technology ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, by using full replication technique. Vanguard Information Technology ETF was formed on January 26, 2004 and is domiciled in the United States.
Performance
VGT had a total return of 29.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.78%.
Top 10 Holdings
58.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.77% |
| Microsoft Corporation | MSFT | 14.92% |
| Apple Inc. | AAPL | 13.06% |
| Broadcom Inc. | AVGO | 4.58% |
| Oracle Corporation | ORCL | 2.05% |
| Palantir Technologies Inc. | PLTR | 1.65% |
| Cisco Systems, Inc. | CSCO | 1.58% |
| International Business Machines Corporation | IBM | 1.56% |
| Salesforce, Inc. | CRM | 1.47% |
| Advanced Micro Devices, Inc. | AMD | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | 13.30007 MXN | Jun 30, 2025 |
| Mar 25, 2025 | 14.66138 MXN | Mar 27, 2025 |
| Dec 18, 2024 | 15.72731 MXN | Dec 20, 2024 |
| Sep 27, 2024 | 17.93426 MXN | Oct 1, 2024 |
| Jun 28, 2024 | 13.98638 MXN | Jul 2, 2024 |
| Mar 22, 2024 | 21.10273 MXN | Mar 27, 2024 |