Vanguard Information Technology ETF (VGT)

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100.10 +0.12  +0.12% NYSE Arca Sep 30, 4:59PM 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 5.847B USD assets under management. It has an expected distribution yield of 0.94%, a Forecasted PE Ratio of 19.28, and a Forecasted Price to Book Value of 3.551. The fund has a net expense ratio of 0.14%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI US IMI/Info Tech 25-50 GR USD

VGT Key Info

Expense Ratio (12-23-13) 0.14%
Assets Under Management (9-26-14) 5.847B
30-Day Average Volume (9-29-14) 293985.8
Net Asset Value (9-26-14) 100.05
Discount or Premium to NAV (9-26-14) 0.03%
Turnover Ratio (8-31-13) 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 Aug. 31, 2014

VGT Region Exposure

Americas 98.73%
North America 98.60%
Latin America 0.13%
Greater Europe 0.63%
United Kingdom 0.00%
Europe Developed 0.61%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.65%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of Aug. 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 0.17%
Consumer Cyclical 1.89%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.78%
Healthcare 0.00%
Industrials 3.93%
Real Estate 0.21%
Technology 89.03%
Utilities 0.00%
As of Aug. 31, 2014

VGT Stock Market Capitalization

Giant 57.19%
Large 15.65%
Medium 15.60%
Small 5.92%
Micro 1.73%
As of Aug. 31, 2014
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VGT Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 14.79% 100.72 +0.61%
Microsoft Corp 8.53% 46.39 -0.11%
International Business Machines Corp 4.42% 189.87 +0.12%
Intel Corp 4.16% 34.84 -0.17%
Google Inc Class A 3.93% 588.55 +0.13%
Google Inc Class C 3.92% 577.32 +0.17%
Facebook Inc Class A 3.57% 79.06 +0.08%
Oracle Corporation 3.55% 38.29 -0.39%
Qualcomm Inc 3.07% 74.78 -0.05%
Cisco Systems Inc 3.06% 25.19 +0.28%
As of Aug. 31, 2014
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VGT Risk Info

Beta 1.128
30 Day Average Volatility 11.22%

VGT Fundamentals

Dividend Yield TTM (9-30-14) 0.94%
Weighted Average PE Ratio 20.20
Weighted Average Price to Sales Ratio 2.840
Weighted Average Price to Book Ratio 3.961
Weighted Median ROE 22.14%
Weighted Median ROA 11.04%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 19.28
Forecasted Price to Sales Ratio 2.687
Forecasted Price to Book Ratio 3.551
Number of Holdings 411.00
As of Aug. 31, 2014

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.41%
Forecasted Book Value Growth 10.31%
Forecasted Cash Flow Growth 3.32%
Forecasted Earnings Growth 9.18%
Forecasted Revenue Growth 7.45%
As of Aug. 31, 2014

VGT Performance

  Returns Total Returns
1M -1.31% -1.31%
3M 3.74% 3.74%
6M 10.52% 10.52%
1Y 23.38% 24.73%
3Y 71.46% 76.78%
5Y 100.6% 109.0%
As of Sept. 26, 2014

VGT Flows

1M 69.52M
3M 119.17M
6M 276.21M
YTD 704.29M
1Y 1.139B
3Y 2.276B
5Y 3.198B
As of Aug. 31, 2014
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