Vanguard Information Technology ETF (VGT)

259.63 +1.53  +0.59% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 259.66
Discount or Premium to NAV -0.01%
Turnover Ratio 5.00%
1 Year Fund Level Flows 845.95M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.18% 8.17% 7.53% 34
3M 19.08% 19.14% 16.70% 28
6M 20.27% 20.24% 14.31% 22
YTD 6.04% 5.99% 6.01% 50
1Y 50.95% 51.01% 36.74% 14
3Y 29.16% 29.16% 22.91% 9
5Y 22.17% 22.17% 18.51% 18
10Y 18.11% 18.13% 15.82% 21
15Y 13.42% 13.41% 11.76% 28
20Y -- -- 4.22% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 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 Dec. 31, 2019

Region Exposure

Americas 99.42%
North America 99.38%
Latin America 0.04%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.32%
Asia Emerging 0.26%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.29%
Consumer Cyclical 0.00%
Consumer Defensive 0.02%
Energy 0.00%
Financial Services 10.86%
Healthcare 0.00%
Industrials 2.63%
Real Estate 0.00%
Technology 86.20%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 65.70%
Large 18.24%
Medium 12.67%
Small 3.15%
Micro 0.23%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 9.05%
Large Cap Blend 32.38%
Large Cap Growth 42.96%
Mid Cap Value 1.88%
Mid Cap Blend 2.92%
Mid Cap Growth 7.56%
Small Cap Value 0.43%
Small Cap Blend 0.80%
Small Cap Growth 2.01%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 18.52% 318.73 +1.11%
MSFT Microsoft Corp 15.96% 167.10 +0.56%
V Visa Inc Class A 4.20% 204.70 +1.87%
MA Mastercard Inc A 3.76% 323.66 +1.05%
INTC Intel Corp 3.70% 59.60 -0.10%
CSCO Cisco Systems Inc 2.87% 49.02 -0.06%
ADBE Adobe Inc 2.24% 349.74 +1.26%
NVDA NVIDIA Corp 1.90% 249.28 +0.14%
CRM Salesforce.com Inc 1.89% 182.23 -0.25%
ACN Accenture PLC Class A 1.87% 209.20 +0.11%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Info Tech 25-50 GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Johnson 2.09 yrs
Walter Nejman 4.03 yrs

Net Fund Flows

1M 536.64M
3M 1.419B
6M 1.906B
YTD 845.95M
1Y 845.95M
3Y 4.528B
5Y 6.965B
10Y 10.81B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.183
Max Drawdown (All) 54.63%
Historical Sharpe Ratio (10Y) 1.160
Historical Sortino (All) 0.8014
30-Day Rolling Volatility 10.55%
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 15.22%

Fundamentals

Dividend Yield TTM (1-17-20) 1.05%
30-Day SEC Yield (1-16-20) 1.10%
7-Day SEC Yield --
Weighted Average PE Ratio 27.56
Weighted Average Price to Sales Ratio 4.294
Weighted Average Price to Book Ratio 6.940
Weighted Median ROE 35.02%
Weighted Median ROA 12.25%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 22.84
Forecasted Price to Sales Ratio 4.109
Forecasted Price to Book Ratio 7.117
Number of Holdings 326
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.94%
Forecasted Book Value Growth 3.62%
Forecasted Cash Flow Growth 18.75%
Forecasted Earnings Growth 18.52%
Forecasted Revenue Growth 9.73%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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