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Vanguard Information Technology ETF (VGT)

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96.88 +2.08  +2.19% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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VGT Price Chart

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 5.664B USD assets under management. It has an expected distribution yield of 0.97%, a Forecasted PE Ratio of 18.47, and a Forecasted Price to Book Value of 3.502. 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 (10-17-14) 5.664B
30-Day Average Volume (10-20-14) 425234.3
Net Asset Value (10-20-14) 94.79
Discount or Premium to NAV (10-17-14) -0.03%
Turnover Ratio (8-31-13) 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 Sept. 30, 2014

VGT Region Exposure

Americas 99.84%
North America 99.72%
Latin America 0.12%
Greater Europe 0.01%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.75%
% Emerging Markets 0.25%
As of Sept. 30, 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 0.15%
Consumer Cyclical 1.92%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.79%
Healthcare 0.00%
Industrials 3.91%
Real Estate 0.20%
Technology 89.03%
Utilities 0.00%
As of Sept. 30, 2014

VGT Stock Market Capitalization

Giant 56.06%
Large 16.36%
Medium 15.99%
Small 5.77%
Micro 1.73%
As of Sept. 30, 2014
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VGT Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 14.74% 102.47 +2.72%
Microsoft Corp 8.83% 44.88 +1.81%
International Business Machines Corp 4.43% 163.23 -3.47%
Intel Corp 4.21% 32.61 +3.26%
Google Inc Class A 4.02% 538.03 +1.06%
Google Inc Class C 4.02% 526.54 +1.09%
Facebook Inc Class A 3.82% 78.69 +2.26%
Oracle Corporation 3.31% 38.35 +1.46%
Cisco Systems Inc 3.13% 23.51 +2.53%
Qualcomm Inc 3.06% 75.00 +2.35%
As of Sept. 30, 2014
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VGT Risk Info

Beta 1.126
30 Day Average Volatility 17.56%

VGT Fundamentals

Dividend Yield TTM (10-21-14) 0.97%
Weighted Average PE Ratio 19.99
Weighted Average Price to Sales Ratio 2.791
Weighted Average Price to Book Ratio 3.900
Weighted Median ROE 22.04%
Weighted Median ROA 10.97%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 18.47
Forecasted Price to Sales Ratio 2.649
Forecasted Price to Book Ratio 3.502
Number of Holdings 410.00
As of Sept. 30, 2014

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.96%
Forecasted Book Value Growth 10.31%
Forecasted Cash Flow Growth 3.30%
Forecasted Earnings Growth 8.14%
Forecasted Revenue Growth 7.44%
As of Sept. 30, 2014

VGT Performance

  Returns Total Returns
1M -4.74% -4.74%
3M -1.69% -1.69%
6M 7.77% 7.77%
1Y 15.96% 17.23%
3Y 58.18% 63.09%
5Y 88.00% 95.87%
As of Oct. 20, 2014

VGT Flows

1M 149.81M
3M 239.86M
6M 352.59M
YTD 854.10M
1Y 1.016B
3Y 2.373B
5Y 3.308B
As of Sept. 30, 2014
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