Vanguard Information Technology ETF (VGT)

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101.87 +1.68  +1.68% NYSE Arca Oct 31, 4:48PM 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 6.131B USD assets under management. It has an expected distribution yield of 0.93%, a Forecasted PE Ratio of 18.47, and a Forecasted Price to Book Value of 3.502. The fund has a net expense ratio of 0.14%, turns over its positions 14.00% per year, and is traded on the New York Stock Exchange Arca.

VGT Key Info

Expense Ratio (12-23-13) 0.14%
Assets Under Management (10-29-14) 6.131B
30-Day Average Volume (10-30-14) 434863.4
Net Asset Value (10-29-14) 99.79
Discount or Premium to NAV (10-29-14) -0.01%
Turnover Ratio (8-31-14) 14.00%

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Sept. 30, 2014

VGT Region Exposure

Americas 99.84%
North America 99.72%
Latin America 0.12%
Greater Europe 0.01%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.75%
% Emerging Markets 0.25%
As of Sept. 30, 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 0.15%
Consumer Cyclical 1.92%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.79%
Healthcare 0.00%
Industrials 3.91%
Real Estate 0.20%
Technology 89.03%
Utilities 0.00%
As of Sept. 30, 2014

VGT Stock Market Capitalization

Giant 56.06%
Large 16.36%
Medium 15.99%
Small 5.77%
Micro 1.73%
As of Sept. 30, 2014
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VGT Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 14.74% 107.97 +0.93%
Microsoft Corp 8.83% 46.92 +1.89%
International Business Machines Corp 4.43% 164.31 -0.02%
Intel Corp 4.21% 34.02 +4.42%
Google Inc Class A 4.02% 567.52 +1.29%
Google Inc Class C 4.02% 558.77 +1.54%
Facebook Inc Class A 3.82% 74.94 +1.12%
Oracle Corporation 3.31% 39.02 +1.35%
Cisco Systems Inc 3.13% 24.44 +1.50%
Qualcomm Inc 3.06% 78.47 +1.42%
As of Sept. 30, 2014
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VGT Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Info Tech 25-50 GR USD 100.0%
Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2013
Last Prospectus Date 12/23/2013
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 RRSP No

VGT Manager Info

Name Tenure
Jeffrey Miller 3.80 yrs

VGT Risk Info

Beta 1.126
30 Day Average Volatility 19.81%

VGT Fundamentals

Dividend Yield TTM (10-31-14) 0.93%
Weighted Average PE Ratio 19.99
Weighted Average Price to Sales Ratio 2.791
Weighted Average Price to Book Ratio 3.900
Weighted Median ROE 22.04%
Weighted Median ROA 10.97%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 18.47
Forecasted Price to Sales Ratio 2.649
Forecasted Price to Book Ratio 3.502
Number of Holdings 410.00
As of Sept. 30, 2014

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.96%
Forecasted Book Value Growth 10.31%
Forecasted Cash Flow Growth 3.30%
Forecasted Earnings Growth 8.14%
Forecasted Revenue Growth 7.44%
As of Sept. 30, 2014

VGT Performance

  Returns Total Returns
1M 1.79% 1.79%
3M 2.58% 2.58%
6M 12.28% 12.28%
1Y 21.49% 22.81%
3Y 56.85% 61.71%
5Y 106.6% 115.2%
As of Oct. 29, 2014

VGT Flows

1M 149.81M
3M 239.86M
6M 352.59M
YTD 854.10M
1Y 1.016B
3Y 2.373B
5Y 3.308B
As of Sept. 30, 2014
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