Vanguard Information Technology ETF (BMV:VGT)
Mexico · Delayed Price · Currency is MXN | Assets | 2.42T |
| Expense Ratio | 0.09% |
| PE Ratio | 32.04 |
| Dividend (ttm) | 6.99 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.38% |
| 1-Year Return | -83.49% |
| Volume | 346 |
| Open | 1,968.94 |
| Previous Close | 1,984.75 |
| Day's Range | 1,967.36 - 1,994.99 |
| 52-Week Low | 1,737.50 |
| 52-Week High | 14,838.83 |
| 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 -83.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top 10 Holdings
59.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 18.60% |
| Apple Inc. | AAPL | 14.82% |
| Microsoft Corporation | MSFT | 10.02% |
| Broadcom Inc. | AVGO | 4.60% |
| Micron Technology, Inc. | MU | 2.62% |
| Advanced Micro Devices, Inc. | AMD | 2.58% |
| Intel Corporation | INTC | 1.96% |
| Cisco Systems, Inc. | CSCO | 1.65% |
| Lam Research Corporation | LRCX | 1.48% |
| Applied Materials, Inc. | AMAT | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 1.65973 MXN | Mar 26, 2026 |
| Dec 17, 2025 | 1.69826 MXN | Dec 19, 2025 |
| Sep 24, 2025 | 1.96685 MXN | Sep 26, 2025 |
| Jun 26, 2025 | 1.66251 MXN | Jun 30, 2025 |
| Mar 25, 2025 | 1.83267 MXN | Mar 27, 2025 |
| Dec 18, 2024 | 1.96591 MXN | Dec 20, 2024 |