Vanguard Information Technology ETF (VGT)

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101.36 -0.07  -0.07% NYSE Arca Sep 2, 1:31PM BATS Real time Currency in USD
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VGT Description

Vanguard Information Technology ETF is a long only equity fund managed by Vanguard that tracks the MSCI US IMI/Info Tech 25-50 GR USD index and has 5.916B USD assets under management. It has an expected distribution yield of 1.10%, a Prospective PE Ratio of 18.50, and a Prospective Price to Book Value of 3.403. The fund has a net expense ratio of 0.14%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI US IMI/Info Tech 25-50 GR USD

VGT Key Info

Expense Ratio (12-23-13) 0.14%
Assets Under Management (8-29-14) 5.916B
30-Day Average Volume (8-29-14) 323457.7
Net Asset Value (8-29-14) 101.41
Discount or Premium to NAV (8-29-14) 0.02%
Turnover Ratio (8-31-13) 6.00%

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2014

VGT Region Exposure

Americas 98.78%
North America 98.66%
Latin America 0.11%
Greater Europe 0.64%
United Kingdom 0.00%
Europe Developed 0.63%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.58%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.17%
Consumer Cyclical 1.96%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.95%
Healthcare 0.00%
Industrials 3.97%
Real Estate 0.21%
Technology 88.74%
Utilities 0.00%
As of July 31, 2014

VGT Stock Market Capitalization

Giant 54.33%
Large 18.85%
Medium 15.14%
Small 5.80%
Micro 1.74%
As of July 31, 2014
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VGT Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 14.78% 103.26 +0.74%
Microsoft Corp 8.43% 44.89 -1.19%
International Business Machines Corp 4.70% 191.00 -0.68%
Intel Corp 4.17% 34.46 -1.32%
Google Inc Class C 4.05% 574.09 +0.44%
Google Inc Class A 4.03% 585.74 +0.58%
Oracle Corporation 3.60% 41.50 -0.07%
Facebook Inc Class A 3.38% 75.81 +1.32%
Cisco Systems Inc 3.22% 24.78 -0.82%
Qualcomm Inc 3.09% 74.83 -1.67%
As of July 31, 2014
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VGT Risk Info

Beta 1.125
Max Drawdown (1-26-04 to 8-29-14) 54.67%
30 Day Average Volatility 9.76%

VGT Fundamentals

Distribution Yield TTM (9-2-14) 1.10%
Distribution Yield (Prospective) 2.37%
PE Ratio (Prospective) 18.50
PS Ratio (Prospective) 2.577
Price to Book Value (Prospective) 3.403
ROE 22.61%
ROA 11.31%
Number of Holdings 412.00
As of July 31, 2014

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.25%
Forecasted Book Value Growth 10.98%
Forecasted Cash Flow Growth 4.71%
Forecasted Earnings Growth 9.62%
Forecasted Revenue Growth 8.20%
As of July 31, 2014

VGT Performance

  Returns Total Returns
1M 2.50% 2.50%
3M 7.84% 7.84%
6M 10.55% 10.55%
1Y 29.67% 31.08%
3Y 71.77% 77.10%
5Y 110.7% 119.6%
As of Aug. 29, 2014

VGT Flows

1M 110.19M
3M 159.84M
6M 316.88M
YTD 744.96M
1Y 1.180B
3Y 2.316B
5Y 3.238B
As of Aug. 31, 2014
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