Vanguard Information Technology ETF (VGT)

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102.34 -0.84  -0.81% NYSE Arca Aug 31, 20:00 Delayed 2m USD
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VGT Key Stats

Expense Ratio (12-23-14) 0.12%
Assets Under Management (8-28-15) 7.321B
30-Day Average Volume (8-31-15) 404988.3
Net Asset Value (8-28-15) 103.23
Discount or Premium to NAV (8-28-15) -0.05%
Turnover Ratio (8-31-14) 6.00%

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 July 31, 2015

VGT Region Exposure

Americas 98.72%
North America 98.59%
Latin America 0.13%
Greater Europe 0.02%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 1.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.38%
Asia Emerging 0.89%
Market Classification
% Developed Markets 99.00%
% Emerging Markets 1.00%
As of July 31, 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 0.15%
Consumer Cyclical 1.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 7.01%
Healthcare 0.00%
Industrials 4.23%
Real Estate 0.24%
Technology 87.36%
Utilities 0.00%
As of July 31, 2015

VGT Stock Market Capitalization

Giant 54.75%
Large 19.76%
Medium 14.09%
Small 5.33%
Micro 1.66%
As of July 31, 2015
View More Holdings

VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 15.96% 112.76 -0.47%
MSFT Microsoft Corp 8.22% 43.52 -0.93%
GOOG Google Inc Class C Capital Stock 4.35% -- --
FB Facebook Inc Class A 4.27% 89.43 -1.74%
GOOGL Google Inc Class A 4.26% 647.82 -1.80%
IBM International Business Machines Corp 3.44% 147.89 -0.06%
V Visa Inc Class A 3.34% 71.30 -1.60%
CSCO Cisco Systems Inc 3.28% 25.88 -0.46%
ORCL Oracle Corporation 3.17% 37.09 -0.99%
INTC Intel Corp 3.10% 28.54 +0.42%
As of July 31, 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 1.149
Max Drawdown (All) 54.67%
Historical Sharpe (10y) 0.5873
Historical Sortino (All) 0.909
30-Day Rolling Volatility 26.22%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 17.05%

VGT Fundamentals

Dividend Yield TTM (8-31-15) 1.14%
Weighted Average PE Ratio 19.06
Weighted Average Price to Sales Ratio 2.805
Weighted Average Price to Book Ratio 3.947
Weighted Median ROE 23.36%
Weighted Median ROA 11.19%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 19.57
Forecasted Price to Sales Ratio 2.693
Forecasted Price to Book Ratio 3.631
Number of Holdings 383
As of July 31, 2015

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.07%
Forecasted Book Value Growth 8.49%
Forecasted Cash Flow Growth 10.03%
Forecasted Earnings Growth 8.89%
Forecasted Revenue Growth 7.69%
As of July 31, 2015

VGT Performance

  Returns Total Returns
1M -5.80% -5.80%
3M -7.45% -7.45%
6M -6.29% -6.29%
1Y 0.90% 2.02%
3Y 40.91% 45.73%
5Y 107.4% 117.5%
As of Aug. 28, 2015

VGT Net Flows

1M 97.13M
3M 363.65M
6M 380.59M
YTD 657.55M
1Y 1.437B
3Y 3.287B
5Y 4.094B
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

VGT Excel Add-In Codes

  • Name: =YCI("VGT","name")
  • Broad Asset Class: =YCI("VGT", "broad_asset_class")
  • Broad Category: =YCI("VGT", "broad_category_group")
  • Prospectus Objective: =YCI("VGT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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