Vanguard World Fund - Vanguard Information Technology Index Fund
VGT
✓ COMPLIANT
☆ Track — members
Last Close
$120.07
▼ -1.51%
Key Metrics
NAV
$120.08
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$138.79B
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
49.47
Momentum
Beta
1.35
vs Market
52W High
$125.98
4.69% below
52W Low
$83.11
44.47% above
Volume
511.54K
Avg 648.49K
Rel. Volume
0.79x
vs 30D avg
Volatility (30D)
27.30
30-day
Historical Returns
5D
+1.39%
1M
+8.30%
3M
+0.94%
6M
+32.18%
YTD
+27.43%
1Y
+35.70%
3Y
+118.79%
5Y
+125.97%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $138.79B |
| NAV | $120.08 |
| Market Price | $120.07 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 1.35 |
| Volatility (30D) | 27.30 |
| 52-Week High | $125.98 |
| 52-Week Low | $83.11 |
Technical Indicators
| 50-Day SMA | $117.07 |
| 200-Day SMA | $103.11 |
| RSI (14) | 49.47 |
| Beta | 1.35 |
| 52-Week High | $125.98 |
| 52-Week Low | $83.11 |
| Volume Today | 511.54K |
| Avg Daily Volume (30D) | 648.49K |
| Relative Volume | 0.79x |
| Volatility (10D) | 23.71 |
| Volatility (30D) | 27.30 |
| % Below 52W High | 4.69% |