Vanguard Information Technology ETF (LON:0LMY)

Assets	78.70B
Expense Ratio	0.09%
PE Ratio	31.99
Dividend (ttm)	2.40
Dividend Yield	0.56%
Ex-Dividend Date	Mar 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+16.93%

Volume	193
Open	565.17
Previous Close	564.70
Day's Range	564.59 - 570.00
52-Week Low	372.25
52-Week High	521.32
Beta	n/a
Holdings	313
Inception Date	Jan 26, 2004

About 0LMY

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0LMY
• Provider: Vanguard
• Index Tracked: MSCI US IMI 25/50 Information Technology

Performance

0LMY had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.35%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	£0.563	Mar 27, 2025
Dec 18, 2024	£0.61174	Dec 20, 2024
Sep 27, 2024	£0.68439	Oct 1, 2024
Jun 28, 2024	£0.60326	Jul 2, 2024
Mar 22, 2024	£0.99921	Mar 27, 2024
Dec 19, 2023	£0.62293	Dec 22, 2023