Vanguard World Fund - Vanguard Information Technology Index Fund
VGTLast Close
$129.37
▼ -0.33%
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
$129.81
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$154.42B
Fund AUM
Premium / Disc.
-0.34%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
78.52
Momentum
Beta
1.35
vs Market
52W High
$130.65
0.98% below
52W Low
$83.11
55.66% above
Volume
728.59K
Avg 750.80K
Rel. Volume
0.97x
vs 30D avg
Volatility (30D)
17.59
30-day
Historical Returns
5D
+2.94%
1M
+6.68%
3M
+13.42%
6M
+44.05%
YTD
+37.30%
1Y
+37.05%
3Y
+143.98%
5Y
+152.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $154.42B |
| NAV | $129.81 |
| Market Price | $129.37 |
| Premium / Discount | -0.34% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 1.35 |
| Volatility (30D) | 17.59 |
| 52-Week High | $130.65 |
| 52-Week Low | $83.11 |
Technical Indicators
| 50-Day SMA | $121.25 |
| 200-Day SMA | $107.08 |
| RSI (14) | 78.52 |
| Beta | 1.35 |
| 52-Week High | $130.65 |
| 52-Week Low | $83.11 |
| Volume Today | 728.59K |
| Avg Daily Volume (30D) | 750.80K |
| Relative Volume | 0.97x |
| Volatility (10D) | 10.01 |
| Volatility (30D) | 17.59 |
| % Below 52W High | 0.98% |
