Vanguard Information Technology Index Fund ETF Shares | VGTRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 33,9 | 40,4 | -25,1 | 47,5 | 11,1 | |
+/-Cat | -9,1 | 16,5 | 8,2 | 8,9 | -0,1 | |
+/-Idx | 27,3 | 12,8 | -12,1 | 29,4 | 0,4 | |
Categorie: Technology | ||||||
Categorie Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
slotkoers 24-04-2024 | USD 495,24 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Technology | |
Vestigingsland | Verenigde Staten | |
Volume | 420991 | |
Beurs | NYSE ARCA | |
ISIN | US92204A7028 | |
Grootte Fonds (Mil) - | - | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 62532,58 | |
Lopende Kosten Factor - | -% |
Morningstar Research |
Beleggingsdoelstelling: Vanguard Information Technology Index Fund ETF Shares | VGT |
The investment seeks to track the performance of the MSCI US Investable Market Index/Information Technology 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Walter Nejman 22-12-2015 | ||
Nick Birkett 19-07-2021 | ||
Oprichtingsdatum 26-01-2004 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI US IMI/Info Tech 25-50 GR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Vanguard Information Technology Index Fund ETF Shares | VGT | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 18,32 |
Apple Inc | Technologie | 15,38 |
NVIDIA Corp | Technologie | 11,76 |
Broadcom Inc | Technologie | 4,24 |
Salesforce Inc | Technologie | 2,11 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Vanguard Information Technology Index Fund ETF Shares | VGT |