Vanguard Information Technology ETF (VGT)

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108.12 +2.25  +2.13% NYSE Arca May 24, 20:00 Delayed 2m USD
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VGT Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (5-23-16) 8.257B
30-Day Average Volume (5-24-16) 312861.0
Net Asset Value (5-23-16) 105.88
Discount or Premium to NAV (5-23-16) -0.01%
Turnover Ratio (8-31-15) 3.00%

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 April 30, 2016

VGT Net Fund Flows

1M 23.16M
3M 71.41M
6M 703.81M
YTD 178.71M
1Y 1.211B
3Y 3.941B
5Y 4.685B
10Y 6.143B
As of April 30, 2016

VGT Net Share Class Flows

1M 19.43M
3M 65.31M
6M 659.46M
YTD 169.76M
1Y 1.145B
3Y 3.757B
5Y 4.437B
10Y 5.851B
As of April 30, 2016

VGT Region Exposure

Americas 99.65%
North America 99.53%
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 0.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.16%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.14%
Consumer Cyclical 0.97%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 7.41%
Healthcare 0.00%
Industrials 4.40%
Real Estate 0.24%
Technology 86.82%
Utilities 0.00%
As of April 30, 2016

VGT Stock Market Capitalization

Giant 53.62%
Large 19.37%
Medium 14.76%
Small 5.62%
Micro 1.46%
As of April 30, 2016
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VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 12.50% 97.90 +1.52%
MSFT Microsoft Corp 9.05% 51.59 +3.12%
FB Facebook Inc A 6.39% 117.70 +1.49%
GOOG Alphabet Inc C 5.16% 720.09 +2.25%
GOOGL Alphabet Inc A 4.93% 733.03 +2.20%
V Visa Inc Class A 3.60% 79.38 +2.81%
INTC Intel Corp 3.42% 31.06 +2.75%
CSCO Cisco Systems Inc 3.34% 28.47 +1.90%
IBM International Business Machines Corp 3.22% 148.31 +1.05%
ORCL Oracle Corp 3.05% 39.90 +1.84%
As of April 30, 2016
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VGT Basic Info

Style
Equity Style Large Cap/Growth
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%

VGT Manager Info

Name Tenure
Scott Geiger 0.36 yrs
Walter Nejman 0.36 yrs

VGT Risk Info

Beta 1.122
Max Drawdown (All) 54.67%
Historical Sharpe (10Y) 0.5171
Historical Sortino (All) 0.6128
30-Day Rolling Volatility 14.01%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 16.74%

VGT Fundamentals

Dividend Yield TTM (5-24-16) 1.66%
Weighted Average PE Ratio 19.82
Weighted Average Price to Sales Ratio 2.583
Weighted Average Price to Book Ratio 3.764
Weighted Median ROE 21.55%
Weighted Median ROA 9.65%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 19.95
Forecasted Price to Sales Ratio 2.453
Forecasted Price to Book Ratio 3.499
Number of Holdings 380
As of April 30, 2016

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 5.40%
Forecasted Cash Flow Growth 9.22%
Forecasted Earnings Growth 3.26%
Forecasted Revenue Growth 6.97%
As of April 30, 2016

VGT Performance

  Returns Total Returns
1M 0.13% 0.13%
3M 7.65% 8.05%
6M -3.18% -2.46%
1Y -2.66% -0.98%
3Y 42.58% 48.24%
5Y 71.92% 82.33%
As of May 23, 2016

VGT Comparables

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VGT Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/22/2015
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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