Vanguard Information Technology ETF (VGT)

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106.89 +0.09  +0.08% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 7.499B USD assets under management. It has an forecasted dividend yield of 1.58%, a forecasted PE ratio of 20.13, and a forecasted price to book value of 3.617. The fund has a net expense ratio of 0.12%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

VGT Key Info

Expense Ratio (12-23-14) 0.12%
Assets Under Management (7-2-15) 7.499B
30-Day Average Volume (7-2-15) 265577.7
Net Asset Value (7-2-15) 106.91
Discount or Premium to NAV (7-2-15) -0.02%
Turnover Ratio (8-31-14) 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 May 31, 2015

VGT Region Exposure

Americas 98.53%
North America 98.39%
Latin America 0.14%
Greater Europe 0.05%
United Kingdom 0.00%
Europe Developed 0.03%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 1.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.41%
Asia Emerging 1.02%
Market Classification
% Developed Markets 98.86%
% Emerging Markets 1.14%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.16%
Consumer Cyclical 1.82%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.48%
Healthcare 0.00%
Industrials 4.19%
Real Estate 0.25%
Technology 88.10%
Utilities 0.00%
As of May 31, 2015

VGT Stock Market Capitalization

Giant 54.46%
Large 20.19%
Medium 14.73%
Small 5.49%
Micro 1.52%
As of May 31, 2015
View More Holdings

VGT Top 10 Holdings

Name % Weight Price % Chg
Apple Inc 16.78% 126.44 -0.13%
Microsoft Corp 8.07% 44.40 -0.10%
Google Inc Class C Capital Stock 3.62% -- --
Intel Corp 3.61% 30.56 +1.24%
Facebook Inc Class A 3.52% 87.28 +0.43%
International Business Machines Corp 3.52% 165.09 +0.36%
Google Inc Class A 3.46% 547.34 +0.74%
Oracle Corporation 3.38% 40.36 +0.30%
Cisco Systems Inc 3.31% 27.33 -0.07%
Visa Inc Class A 2.98% 68.24 +0.57%
As of May 31, 2015
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VGT Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Info Tech 25-50 GR USD 100.0%

VGT Manager Info

Name Tenure
Jeffrey Miller 4.38 yrs

VGT Risk Info

Beta 1.138
Max Drawdown (All) 54.67%
Historical Sharpe (10y) 0.6002
Historical Sortino (All) 0.9533
30-Day Rolling Volatility 13.12%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 17.09%

VGT Fundamentals

Dividend Yield TTM (7-2-15) 1.10%
Weighted Average PE Ratio 19.81
Weighted Average Price to Sales Ratio 2.911
Weighted Average Price to Book Ratio 4.090
Weighted Median ROE 23.33%
Weighted Median ROA 11.33%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 20.13
Forecasted Price to Sales Ratio 2.696
Forecasted Price to Book Ratio 3.617
Number of Holdings 394
As of May 31, 2015

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.15%
Forecasted Book Value Growth 8.27%
Forecasted Cash Flow Growth 11.76%
Forecasted Earnings Growth 9.51%
Forecasted Revenue Growth 7.84%
As of May 31, 2015

VGT Performance

  Returns Total Returns
1M -3.40% -3.40%
3M 1.16% 1.16%
6M 2.54% 2.54%
1Y 9.31% 10.53%
3Y 54.94% 60.24%
5Y 117.6% 128.2%
As of July 2, 2015

VGT Net Flows

1M 145.98M
3M 268.50M
6M 560.42M
YTD 560.42M
1Y 1.361B
3Y 3.190B
5Y 4.024B
As of June 30, 2015

VGT Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/23/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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