Vanguard Information Technology ETF (VGT)

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102.23 +0.99  +0.98% NYSE Arca Jan 29, 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 6.792B USD assets under management. It has an expected distribution yield of 1.15%, a Forecasted PE Ratio of 18.62, and a Forecasted Price to Book Value of 3.690. 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 (1-28-15) 6.792B
30-Day Average Volume (1-29-15) 452969.4
Net Asset Value (1-28-15) 101.16
Discount or Premium to NAV (1-28-15) 0.08%
Turnover Ratio (8-31-14) 6.00%

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 Dec. 31, 2014

VGT Region Exposure

Americas 98.69%
North America 98.56%
Latin America 0.13%
Greater Europe 0.04%
United Kingdom 0.00%
Europe Developed 0.03%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 1.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.50%
Asia Emerging 0.76%
Market Classification
% Developed Markets 99.13%
% Emerging Markets 0.87%
As of Dec. 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 0.16%
Consumer Cyclical 1.79%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.42%
Healthcare 0.00%
Industrials 4.07%
Real Estate 0.21%
Technology 88.37%
Utilities 0.00%
As of Dec. 31, 2014

VGT Stock Market Capitalization

Giant 56.13%
Large 17.81%
Medium 15.09%
Small 5.79%
Micro 1.60%
As of Dec. 31, 2014
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VGT Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 15.29% 118.90 +3.11%
Microsoft Corp 8.41% 42.01 +1.99%
Intel Corp 4.16% 34.21 +1.29%
Oracle Corporation 3.71% 42.86 +0.40%
Facebook Inc Class A 3.56% 78.00 +2.31%
International Business Machines Corp 3.52% 155.48 +2.59%
Google Inc Class C 3.50% 510.66 +0.13%
Google Inc Class A 3.48% 513.23 +0.16%
Cisco Systems Inc 3.30% 27.22 +1.55%
Visa Inc Class A 3.00% 248.00 +0.67%
As of Dec. 31, 2014
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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 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 RRSP No

VGT Manager Info

Name Tenure
Jeffrey Miller 4.05 yrs

VGT Risk Info

Beta 1.138
30 Day Average Volatility 20.28%

VGT Fundamentals

Dividend Yield TTM (1-29-15) 1.15%
Weighted Average PE Ratio 20.18
Weighted Average Price to Sales Ratio 2.870
Weighted Average Price to Book Ratio 4.043
Weighted Median ROE 22.41%
Weighted Median ROA 11.02%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 18.62
Forecasted Price to Sales Ratio 2.796
Forecasted Price to Book Ratio 3.690
Number of Holdings 393.00
As of Dec. 31, 2014

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.93%
Forecasted Book Value Growth 10.42%
Forecasted Cash Flow Growth 3.28%
Forecasted Earnings Growth 8.00%
Forecasted Revenue Growth 7.50%
As of Dec. 31, 2014

VGT Performance

  Returns Total Returns
1M -3.84% -3.84%
3M 2.46% 3.63%
6M 3.38% 4.56%
1Y 18.73% 20.09%
3Y 54.82% 58.41%
5Y 102.9% 107.6%
As of Jan. 28, 2015

VGT Flows

1M 198.64M
3M 560.29M
6M 800.14M
YTD 1.414B
1Y 1.414B
3Y 2.888B
5Y 3.678B
As of Dec. 31, 2014
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