Vanguard Information Tech ETFVanguard Information Tech ETFVanguard Information Tech ETF

Vanguard Information Tech ETF

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Key stats


Assets under management (AUM)
‪77.76 B‬USD
Fund flows (1Y)
‪6.60 B‬USD
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
−0.1%

About Vanguard Information Tech ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Jan 26, 2004
Index tracked
MSCI US IMI 25/50 Information Technology
Management style
Passive
The fund passively provides diverse exposure to information technology stocks in the US, yet it still reflects the concentrated nature of the space. It represents the market well, including more small- and micro-caps than most of the other broad tech sector funds. Definitions of tech differ from fund to fund: the fund includes credit card firms but excludes telecoms. Gaming and internet services companies are also excluded, following a GICS revision in 2018. In all, the fund offers broad, plain-vanilla exposure to the US technology market. The fund diversifies its holdings by applying limits on regulated investment companies using the MSCI 25/50 methodology. The index is rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.31%
Electronic Technology54.32%
Technology Services41.39%
Producer Manufacturing2.88%
Distribution Services0.35%
Commercial Services0.13%
Transportation0.09%
Health Technology0.09%
Process Industries0.05%
Finance0.00%
Bonds, Cash & Other0.69%
Cash0.59%
Futures0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows