Vanguard Information Technology ETF (VGT)

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105.87 +0.07  +0.07% NYSE Arca Nov 25, 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 6.647B USD assets under management. It has an expected distribution yield of 0.89%, a Forecasted PE Ratio of 18.12, and a Forecasted Price to Book Value of 3.567. 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 (8-31-14) 0.12%
Assets Under Management (11-24-14) 6.647B
30-Day Average Volume (11-24-14) 361123.8
Net Asset Value (11-24-14) 105.78
Discount or Premium to NAV (11-24-14) 0.02%
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 Oct. 31, 2014

VGT Region Exposure

Americas 99.81%
North America 99.67%
Latin America 0.14%
Greater Europe 0.01%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.70%
% Emerging Markets 0.30%
As of Oct. 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 5.29%
Healthcare 0.00%
Industrials 4.06%
Real Estate 0.20%
Technology 88.50%
Utilities 0.00%
As of Oct. 31, 2014

VGT Stock Market Capitalization

Giant 53.76%
Large 19.88%
Medium 14.99%
Small 5.75%
Micro 1.73%
As of Oct. 31, 2014
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VGT Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 15.50% 117.60 -0.86%
Microsoft Corp 8.77% 47.47 -0.25%
Intel Corp 4.03% 36.32 +0.19%
Google Inc Class C 3.81% 541.08 +0.34%
Google Inc Class A 3.81% 549.23 +0.32%
International Business Machines Corp 3.76% 161.76 -0.24%
Facebook Inc Class A 3.56% 75.63 +2.19%
Oracle Corporation 3.32% 41.15 -0.68%
Qualcomm Inc 3.15% 72.27 +0.80%
Cisco Systems Inc 2.98% 27.28 +0.92%
As of Oct. 31, 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 8/31/2014
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 3.88 yrs

VGT Risk Info

Beta 1.129
30 Day Average Volatility 11.34%

VGT Fundamentals

Dividend Yield TTM (11-25-14) 0.89%
Weighted Average PE Ratio 20.28
Weighted Average Price to Sales Ratio 2.797
Weighted Average Price to Book Ratio 3.993
Weighted Median ROE 22.06%
Weighted Median ROA 10.83%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 18.12
Forecasted Price to Sales Ratio 2.700
Forecasted Price to Book Ratio 3.567
Number of Holdings 412.00
As of Oct. 31, 2014

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.62%
Forecasted Book Value Growth 10.32%
Forecasted Cash Flow Growth 3.31%
Forecasted Earnings Growth 8.01%
Forecasted Revenue Growth 7.47%
As of Oct. 31, 2014

VGT Performance

  Returns Total Returns
1M 7.56% 7.56%
3M 4.82% 4.82%
6M 14.27% 14.27%
1Y 24.21% 25.57%
3Y 80.28% 85.88%
5Y 101.6% 110.1%
As of Nov. 24, 2014

VGT Flows

1M 205.45M
3M 424.78M
6M 576.00M
YTD 1.060B
1Y 1.285B
3Y 2.541B
5Y 3.477B
As of Oct. 31, 2014
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