Vanguard Information Technology ETF (VGT)

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111.08 +0.04  +0.04% NYSE Arca May 22, 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 7.609B USD assets under management. It has an expected distribution yield of 1.05%, a Forecasted PE Ratio of 19.61, and a Forecasted Price to Book Value of 3.536. 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 (5-22-15) 7.609B
30-Day Average Volume (5-22-15) 264628.5
Net Asset Value (5-21-15) 110.99
Discount or Premium to NAV (5-19-15) 0.05%
Turnover Ratio (8-31-14) 6.00%

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 April 30, 2015

VGT Region Exposure

Americas 98.66%
North America 98.53%
Latin America 0.14%
Greater Europe 0.05%
United Kingdom 0.00%
Europe Developed 0.04%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 1.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.44%
Asia Emerging 0.85%
Market Classification
% Developed Markets 99.03%
% Emerging Markets 0.97%
As of April 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 1.83%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.44%
Healthcare 0.00%
Industrials 4.24%
Real Estate 0.26%
Technology 88.07%
Utilities 0.00%
As of April 30, 2015

VGT Stock Market Capitalization

Giant 55.01%
Large 20.04%
Medium 14.23%
Small 5.61%
Micro 1.52%
As of April 30, 2015
View More Holdings

VGT Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 16.60% 132.54 +0.88%
Microsoft Corp 8.62% 46.90 -1.10%
International Business Machines Corp 3.64% 172.22 -0.65%
Facebook Inc Class A 3.57% 80.54 +0.07%
Intel Corp 3.56% 33.45 -0.30%
Google Inc Class A 3.54% 554.52 -0.41%
Google Inc Class C Capital Stock 3.52% -- --
Oracle Corporation 3.50% 43.93 -0.79%
Cisco Systems Inc 3.34% 29.26 -0.58%
Visa Inc Class A 2.95% 69.62 +0.36%
As of April 30, 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 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 4.38 yrs

VGT Risk Info

Beta 1.125
30 Day Average Volatility 13.41%

VGT Fundamentals

Dividend Yield TTM (5-22-15) 1.05%
Weighted Average PE Ratio 19.35
Weighted Average Price to Sales Ratio 2.848
Weighted Average Price to Book Ratio 4.009
Weighted Median ROE 23.63%
Weighted Median ROA 11.40%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 19.61
Forecasted Price to Sales Ratio 2.631
Forecasted Price to Book Ratio 3.536
Number of Holdings 388
As of April 30, 2015

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.11%
Forecasted Book Value Growth 8.26%
Forecasted Cash Flow Growth 11.77%
Forecasted Earnings Growth 9.36%
Forecasted Revenue Growth 7.88%
As of April 30, 2015

VGT Performance

  Returns Total Returns
1M 1.96% 1.96%
3M 1.53% 1.53%
6M 5.79% 7.01%
1Y 20.99% 22.38%
3Y 64.56% 70.27%
5Y 112.6% 123.0%
As of May 21, 2015

VGT Flows

1M 1.991M
3M 16.94M
6M 648.75M
YTD 293.91M
1Y 1.225B
3Y 2.992B
5Y 3.763B
As of April 30, 2015
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