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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −2.7% | ▲ +8.2% | ▲ +30.2% | ▲ +23.4% | ▲ +140.3% | ▲ +135.6% | ▲ +2075.1% |
| Peer average | ▼ −1.0% | ▼ −4.0% | ▲ +1.7% | ▲ +13.4% | ▲ +9.3% | ▲ +90.3% | ▲ +37.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-25 | $0.15 |
| 2026-06-24 | 2026-06-26 | $0.14 |
| 2026-03-24 | 2026-03-26 | $0.09 |
| 2025-12-17 | 2025-12-19 | $0.09 |
| 2025-09-24 | 2025-09-26 | $0.11 |
| 2025-06-26 | 2025-06-30 | $0.09 |
| 2025-03-25 | 2025-03-27 | $0.09 |
| 2024-12-18 | 2024-12-20 | $0.10 |
| 2024-09-27 | 2024-10-01 | $0.11 |
| 2024-06-28 | 2024-07-02 | $0.10 |
| 2024-03-22 | 2024-03-27 | $0.16 |
| 2023-12-19 | 2023-12-22 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VGT.