Vanguard Information Technology ETF (VGT)

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100.32 -0.24  -0.24% NYSE Arca Sep 16, 11:26AM 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 5.919B USD assets under management. It has an expected distribution yield of 0.94%, a Prospective PE Ratio of 19.28, and a Prospective Price to Book Value of 3.551. 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 (9-12-14) 5.919B
30-Day Average Volume (9-15-14) 306787.1
Net Asset Value (9-12-14) 101.45
Discount or Premium to NAV (9-12-14) -0.01%
Turnover Ratio (8-31-13) 6.00%

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Aug. 31, 2014

VGT Region Exposure

Americas 98.73%
North America 98.60%
Latin America 0.13%
Greater Europe 0.63%
United Kingdom 0.00%
Europe Developed 0.61%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.65%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of Aug. 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 1.89%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.78%
Healthcare 0.00%
Industrials 3.93%
Real Estate 0.21%
Technology 89.03%
Utilities 0.00%
As of Aug. 31, 2014

VGT Stock Market Capitalization

Giant 57.19%
Large 15.65%
Medium 15.60%
Small 5.92%
Micro 1.73%
As of Aug. 31, 2014
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VGT Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 14.79% 99.64 -1.96%
Microsoft Corp 8.53% 46.49 +0.54%
International Business Machines Corp 4.42% 191.99 +0.09%
Intel Corp 4.16% 34.74 +0.58%
Google Inc Class A 3.93% 585.27 +0.62%
Google Inc Class C 3.92% 576.84 +0.65%
Facebook Inc Class A 3.57% 74.79 +0.28%
Oracle Corporation 3.55% 40.96 +0.73%
Qualcomm Inc 3.07% 75.26 +0.24%
Cisco Systems Inc 3.06% 25.23 +0.68%
As of Aug. 31, 2014
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VGT Risk Info

Beta 1.128
Max Drawdown (1-26-04 to 9-15-14) 54.67%
30 Day Average Volatility 8.53%

VGT Fundamentals

Dividend Yield TTM (9-16-14) 0.94%
Dividend Yield (Prospective) 2.30%
PE Ratio (Prospective) 19.28
PS Ratio (Prospective) 2.687
Price to Book Value (Prospective) 3.551
ROE 22.14%
ROA 11.04%
Number of Holdings 411.00
As of Aug. 31, 2014

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.41%
Forecasted Book Value Growth 10.31%
Forecasted Cash Flow Growth 3.32%
Forecasted Earnings Growth 9.18%
Forecasted Revenue Growth 7.45%
As of Aug. 31, 2014

VGT Performance

  Returns Total Returns
1M 1.66% 1.66%
3M 5.21% 5.21%
6M 11.24% 11.24%
1Y 24.95% 26.31%
3Y 66.64% 71.81%
5Y 102.2% 110.6%
As of Sept. 12, 2014

VGT Flows

1M 69.52M
3M 119.17M
6M 276.21M
YTD 704.29M
1Y 1.139B
3Y 2.276B
5Y 3.198B
As of Aug. 31, 2014
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