Vanguard World Fund - Vanguard Information Technology Index Fund
VGTLast Close
$123.59
▲ +0.66%
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
$122.79
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$154.54B
Fund AUM
Premium / Disc.
+0.65%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
41.76
Momentum
Beta
1.36
vs Market
52W High
$130.65
5.40% below
52W Low
$83.11
48.70% above
Volume
794.70K
Avg 845.30K
Rel. Volume
0.94x
vs 30D avg
Volatility (30D)
21.87
30-day
Historical Returns
5D
+1.10%
1M
-1.21%
3M
+11.47%
6M
+20.38%
YTD
+31.17%
1Y
+24.19%
3Y
+146.43%
5Y
+128.77%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $154.54B |
| NAV | $122.79 |
| Market Price | $123.59 |
| Premium / Discount | +0.65% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 1.36 |
| Volatility (30D) | 21.87 |
| 52-Week High | $130.65 |
| 52-Week Low | $83.11 |
Technical Indicators
| 50-Day SMA | $122.44 |
| 200-Day SMA | $109.14 |
| RSI (14) | 41.76 |
| Beta | 1.36 |
| 52-Week High | $130.65 |
| 52-Week Low | $83.11 |
| Volume Today | 794.70K |
| Avg Daily Volume (30D) | 845.30K |
| Relative Volume | 0.94x |
| Volatility (10D) | 26.15 |
| Volatility (30D) | 21.87 |
| % Below 52W High | 5.40% |
