Vanguard Information Technology ETF (BMV:VGT)

Mexico flag Mexico · Delayed Price · Currency is MXN
12,624
+174 (1.40%)
At close: Apr 1, 2026
Assets1.87T
Expense Ratio0.09%
PE Ratio37.42
Dividend (ttm)55.90
Dividend Yield0.46%
Ex-Dividend DateMar 24, 2026
Payout FrequencyQuarterly
Payout Ratio16.80%
1-Year Return+17.83%
Volume23
Open12,624
Previous Close12,450
Day's Range12,624 - 12,624
52-Week Low9,400
52-Week High14,839
Betan/a
Holdings323
Inception DateJan 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.

Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol VGT
Provider Vanguard
Index Tracked MSCI US IMI 25/50 Information Technology

Performance

VGT had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.02%.

Top 10 Holdings

58.92% of assets
NameSymbolWeight
NVIDIA CorporationNVDA18.07%
Apple Inc.AAPL15.84%
Microsoft CorporationMSFT10.39%
Broadcom Inc.AVGO4.34%
Micron Technology, Inc.MU2.37%
Advanced Micro Devices, Inc.AMD1.65%
Cisco Systems, Inc.CSCO1.63%
Palantir Technologies Inc.PLTR1.57%
Applied Materials, Inc.AMAT1.54%
Lam Research CorporationLRCX1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 202613.27786 MXNMar 26, 2026
Dec 17, 202513.58611 MXNDec 19, 2025
Sep 24, 202515.73479 MXNSep 26, 2025
Jun 26, 202513.30007 MXNJun 30, 2025
Mar 25, 202514.66138 MXNMar 27, 2025
Dec 18, 202415.72731 MXNDec 20, 2024
Full Dividend History