Vanguard Information Technology ETF (BMV:VGT)

Mexico flag Mexico · Delayed Price · Currency is MXN
11,984
+69 (0.58%)
At close: May 15, 2025, 2:00 PM CST
35.76%
Assets 84.09B
Expense Ratio 0.09%
PE Ratio 31.99
Dividend (ttm) 62.31
Dividend Yield 0.52%
Ex-Dividend Date Mar 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +34.98%
Volume 122
Open 11,924
Previous Close 11,915
Day's Range 11,924 - 11,984
52-Week Low 8,783
52-Week High 13,256
Beta n/a
Holdings 313
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.

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 34.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.48%.

Top 10 Holdings

59.64% of assets
Name Symbol Weight
Apple Inc. AAPL 18.21%
NVIDIA Corporation NVDA 14.35%
Microsoft Corporation MSFT 13.81%
Broadcom Inc. AVGO 3.92%
Salesforce, Inc. CRM 1.77%
Cisco Systems, Inc. CSCO 1.73%
International Business Machines Corporation IBM 1.62%
Oracle Corporation ORCL 1.61%
Accenture plc ACN 1.37%
Palantir Technologies Inc. PLTR 1.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2023 13.70304 MXN Dec 22, 2023
Full Dividend History