Vanguard World Fund - Vanguard Information Technology Index Fund
VGTLast Close
$127.98
▲ +0.57%
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
$127.95
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$154.54B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
59.60
Momentum
Beta
1.35
vs Market
52W High
$130.65
2.04% below
52W Low
$83.11
53.98% above
Volume
563.24K
Avg 758.75K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
16.24
30-day
Historical Returns
5D
-0.26%
1M
+5.86%
3M
+8.72%
6M
+38.33%
YTD
+35.83%
1Y
+33.38%
3Y
+139.46%
5Y
+150.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $154.54B |
| NAV | $127.95 |
| Market Price | $127.98 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 1.35 |
| Volatility (30D) | 16.24 |
| 52-Week High | $130.65 |
| 52-Week Low | $83.11 |
Technical Indicators
| 50-Day SMA | $121.92 |
| 200-Day SMA | $107.41 |
| RSI (14) | 59.60 |
| Beta | 1.35 |
| 52-Week High | $130.65 |
| 52-Week Low | $83.11 |
| Volume Today | 563.24K |
| Avg Daily Volume (30D) | 758.75K |
| Relative Volume | 0.74x |
| Volatility (10D) | 13.25 |
| Volatility (30D) | 16.24 |
| % Below 52W High | 2.04% |
