Vanguard Information Technology ETF (VGT)

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107.05 +1.20  +1.13% NYSE Arca Mar 30, 8:00PM 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 7.210B USD assets under management. It has an expected distribution yield of 1.09%, a Forecasted PE Ratio of 19.57, and a Forecasted Price to Book Value of 3.635. 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 (2-2-15) 0.12%
Assets Under Management (3-27-15) 7.210B
30-Day Average Volume (3-27-15) 378565.7
Net Asset Value (3-27-15) 105.85
Discount or Premium to NAV (3-27-15) 0.00%
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 Feb. 28, 2015

VGT Region Exposure

Americas 98.60%
North America 98.47%
Latin America 0.13%
Greater Europe 0.05%
United Kingdom 0.00%
Europe Developed 0.03%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 1.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.45%
Asia Emerging 0.91%
Market Classification
% Developed Markets 98.98%
% Emerging Markets 1.02%
As of Feb. 28, 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 0.14%
Consumer Cyclical 1.78%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.44%
Healthcare 0.00%
Industrials 4.17%
Real Estate 0.27%
Technology 88.20%
Utilities 0.00%
As of Feb. 28, 2015

VGT Stock Market Capitalization

Giant 54.35%
Large 20.05%
Medium 14.98%
Small 5.54%
Micro 1.48%
As of Feb. 28, 2015
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VGT Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 16.84% 126.37 +2.53%
Microsoft Corp 7.68% 40.96 -0.02%
Google Inc Class C 3.60% -- --
Intel Corp 3.59% 31.46 -1.69%
Google Inc Class A 3.58% 561.14 +0.64%
Facebook Inc Class A 3.53% 83.20 -0.13%
Oracle Corporation 3.47% 43.44 +1.88%
International Business Machines Corp 3.40% 162.67 +1.42%
Cisco Systems Inc 3.37% 27.65 +1.92%
Visa Inc Class A 2.99% 65.66 +0.18%
As of Feb. 28, 2015
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VGT Basic Info

Style
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%
Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2014
Last Prospectus Date 2/2/2015
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 4.21 yrs

VGT Risk Info

Beta 1.123
30 Day Average Volatility 13.51%

VGT Fundamentals

Dividend Yield TTM (3-30-15) 1.09%
Weighted Average PE Ratio 20.04
Weighted Average Price to Sales Ratio 2.935
Weighted Average Price to Book Ratio 4.133
Weighted Median ROE 22.56%
Weighted Median ROA 10.96%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 19.57
Forecasted Price to Sales Ratio 2.678
Forecasted Price to Book Ratio 3.635
Number of Holdings 390.00
As of Feb. 28, 2015

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.48%
Forecasted Book Value Growth 7.79%
Forecasted Cash Flow Growth 11.58%
Forecasted Earnings Growth 7.98%
Forecasted Revenue Growth 7.68%
As of Feb. 28, 2015

VGT Performance

  Returns Total Returns
1M -1.96% -1.96%
3M 0.17% 0.17%
6M 6.98% 8.21%
1Y 18.65% 20.01%
3Y 43.20% 48.17%
5Y 90.35% 99.67%
As of March 27, 2015

VGT Flows

1M -49.39M
3M 426.22M
6M 937.67M
YTD 227.58M
1Y 1.214B
3Y 3.036B
5Y 3.811B
As of Feb. 28, 2015
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