Fund identity, costs, assets and separately dated market-price and NAV records.
VGT ETF Overview
Vanguard Information Technology ETF (VGT) is listed on AMEX in USD. The supplied regular-session price record is $122.78 at 2026-10-27T20:00:00.000Z; the timestamp describes the source observation, not current market-open status.
- Regular-session price
- $122.78
- Vendor price change
- 1.496%
- Source observation date (UTC)
- 2026-10-27
Issuer and security identity
| Vanguard Information Technology ETF | VGT | 0000052848 | ETF | AMEX | USD | US | Financial Services | Asset Management | Vendor marked actively listed | 2004-01-30 | Issuer website ↗ |
Regular-session observation
| 2026-10-27T20:00:00.000Z | $122.78 | $120.97 | $1.81 | 1.496% | $121.43 | $121.31 | $123.15 | 3,173,154 |
Fund facts and separately reported NAV
| Vanguard Information Technology ETF | Vanguard | Sector Equity | US | 2004-01-26 | 0.09% | 178,000,000,000 | 122.79 | USD | 310 | 2026-10-28T02:42:40.025Z | Fund website ↗ |
Source business description
| This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles. |
How to read these results
Method & calculation basis
ETF status is checked in the security profile and joined to fund information. Market price remains separate from the supplied NAV; no premium is calculated without synchronized valuation dates. Expense ratio is displayed in provider percentage units.
Coverage & limitations
Fund-record update time does not certify NAV or assets-under-management valuation time. Benchmark and share-class details can be omitted. Cached quote data does not certify a live tradable price, market-open status or halt state.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
- FMP fund information
quote· 1 returned records · retrieved 2026-10-28 12:06:19 UTCetf/info· 1 returned records · retrieved 2026-10-28 12:06:19 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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