Vanguard Information Technology ETF (LON:0LMY)

Assets	75.20B
Expense Ratio	0.09%
PE Ratio	37.68
Dividend (ttm)	2.33
Dividend Yield	0.45%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	12.54%
1-Year Return	+21.37%

Volume	176
Open	704.05
Previous Close	701.82
Day's Range	698.27 - 704.05
52-Week Low	444.00
52-Week High	710.54
Beta	n/a
Holdings	319
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 21.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.82%.

Top 10 Holdings

60.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.17%
Microsoft Corporation	MSFT	15.40%
Apple Inc.	AAPL	12.71%
Broadcom Inc.	AVGO	4.70%
Oracle Corporation	ORCL	2.29%
Palantir Technologies Inc.	PLTR	1.84%
Advanced Micro Devices, Inc.	AMD	1.57%
Cisco Systems, Inc.	CSCO	1.49%
Salesforce, Inc.	CRM	1.34%
International Business Machines Corporation	IBM	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	£0.51183	Jun 30, 2025
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