Vanguard World Fund - Vanguard Information Technology Index Fund
VGTLast Close
$113.83
▼ -2.68%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$113.79
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$145.01B
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
28.73
Momentum
Beta
1.37
vs Market
52W High
$130.65
12.87% below
52W Low
$83.11
36.96% above
Volume
1.76M
Avg 899.43K
Rel. Volume
1.96x
vs 30D avg
Volatility (30D)
24.30
30-day
Historical Returns
5D
-5.90%
1M
-11.29%
3M
+0.60%
6M
+8.56%
YTD
+20.81%
1Y
+14.80%
3Y
+112.83%
5Y
+108.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $145.01B |
| NAV | $113.79 |
| Market Price | $113.83 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 1.37 |
| Volatility (30D) | 24.30 |
| 52-Week High | $130.65 |
| 52-Week Low | $83.11 |
Technical Indicators
| 50-Day SMA | $122.39 |
| 200-Day SMA | $109.48 |
| RSI (14) | 28.73 |
| Beta | 1.37 |
| 52-Week High | $130.65 |
| 52-Week Low | $83.11 |
| Volume Today | 1.76M |
| Avg Daily Volume (30D) | 899.43K |
| Relative Volume | 1.96x |
| Volatility (10D) | 32.46 |
| Volatility (30D) | 24.30 |
| % Below 52W High | 12.87% |
