Vanguard Information Technology ETF (VGT)

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107.29 -0.70  -0.65% NYSE Arca Aug 4, 17:01 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 7.670B USD assets under management. It has an forecasted dividend yield of 1.63%, a forecasted PE ratio of 19.01, and a forecasted price to book value of 3.586. 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 (8-3-15) 7.670B
30-Day Average Volume (8-3-15) 277625.6
Net Asset Value (8-3-15) 107.97
Discount or Premium to NAV (7-31-15) 0.06%
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 June 30, 2015

VGT Region Exposure

Americas 98.66%
North America 98.52%
Latin America 0.14%
Greater Europe 0.02%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 1.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.36%
Asia Emerging 0.96%
Market Classification
% Developed Markets 98.92%
% Emerging Markets 1.08%
As of June 30, 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 1.86%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.68%
Healthcare 0.00%
Industrials 4.28%
Real Estate 0.25%
Technology 87.77%
Utilities 0.00%
As of June 30, 2015

VGT Stock Market Capitalization

Giant 55.90%
Large 18.66%
Medium 14.88%
Small 5.14%
Micro 1.73%
As of June 30, 2015
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VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 16.88% 114.25 -3.54%
MSFT Microsoft Corp 7.95% 47.61 +1.71%
FB Facebook Inc Class A 3.99% 94.05 -0.10%
GOOG Google Inc Class C Capital Stock 3.70% -- --
GOOGL Google Inc Class A 3.58% 661.26 -0.52%
IBM International Business Machines Corp 3.53% 157.63 -0.68%
INTC Intel Corp 3.33% 29.14 +0.31%
ORCL Oracle Corporation 3.27% 39.67 -0.10%
CSCO Cisco Systems Inc 3.24% 28.04 -1.11%
V Visa Inc Class A 3.05% 75.25 -0.69%
As of June 30, 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 4.54 yrs

VGT Risk Info

Beta 1.143
Max Drawdown (All) 54.67%
Historical Sharpe (10y) 0.5873
Historical Sortino (All) 0.909
30-Day Rolling Volatility 14.43%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 17.05%

VGT Fundamentals

Dividend Yield TTM (8-4-15) 1.09%
Weighted Average PE Ratio 19.07
Weighted Average Price to Sales Ratio 2.798
Weighted Average Price to Book Ratio 3.949
Weighted Median ROE 23.21%
Weighted Median ROA 11.27%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 19.01
Forecasted Price to Sales Ratio 2.658
Forecasted Price to Book Ratio 3.586
Number of Holdings 393
As of June 30, 2015

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.25%
Forecasted Book Value Growth 8.47%
Forecasted Cash Flow Growth 10.01%
Forecasted Earnings Growth 8.88%
Forecasted Revenue Growth 7.69%
As of June 30, 2015

VGT Performance

  Returns Total Returns
1M 0.37% 0.37%
3M -1.81% -1.81%
6M 4.22% 4.22%
1Y 10.76% 11.99%
3Y 53.60% 58.86%
5Y 99.50% 109.2%
As of Aug. 3, 2015

VGT Net Flows

1M 80.94M
3M 347.45M
6M 364.39M
YTD 641.36M
1Y 1.421B
3Y 3.271B
5Y 4.078B
As of July 31, 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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