Vanguard World Fund - Vanguard Information Technology Index Fund
VGTLast Close
$121.48
▲ +2.15%
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
$121.48
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$147.60B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
48.50
Momentum
Beta
1.35
vs Market
52W High
$125.98
3.57% below
52W Low
$83.11
46.16% above
Volume
507.33K
Avg 574.08K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
18.92
30-day
Historical Returns
5D
+1.55%
1M
-0.87%
3M
+3.89%
6M
+33.60%
YTD
+28.93%
1Y
+34.70%
3Y
+127.03%
5Y
+132.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $147.60B |
| NAV | $121.48 |
| Market Price | $121.48 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 1.35 |
| Volatility (30D) | 18.92 |
| 52-Week High | $125.98 |
| 52-Week Low | $83.11 |
Technical Indicators
| 50-Day SMA | $118.00 |
| 200-Day SMA | $104.87 |
| RSI (14) | 48.50 |
| Beta | 1.35 |
| 52-Week High | $125.98 |
| 52-Week Low | $83.11 |
| Volume Today | 507.33K |
| Avg Daily Volume (30D) | 574.08K |
| Relative Volume | 0.88x |
| Volatility (10D) | 17.02 |
| Volatility (30D) | 18.92 |
| % Below 52W High | 3.57% |
