Vanguard Information Technology ETF (VGT)

Add to Watchlists
Create an Alert
187.98 -1.34  -0.71% NYSE Arca Jun 19, 17:00 Delayed 2m USD
View Full Chart
VGT Price Chart

VGT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.83% 4.79% 5.45% 70
3M 3.90% 3.85% 3.48% 49
6M 12.90% 12.94% 15.19% 65
YTD 15.17% 15.22% 16.07% 57
1Y 34.60% 34.60% 32.86% 50
3Y 21.30% 21.29% 19.99% 47
5Y 21.27% 21.28% 20.52% 48
10Y 14.12% 14.13% 12.73% 39
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 May 31, 2018

VGT Region Exposure

Americas 97.88%
North America 97.66%
Latin America 0.21%
Greater Europe 0.01%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 2.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.24%
Asia Emerging 1.88%
Market Classification
% Developed Markets 97.92%
% Emerging Markets 2.08%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VGT Stock Sector Exposure

Basic Materials 0.07%
Communication Services 0.10%
Consumer Cyclical 0.78%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 8.40%
Healthcare 0.00%
Industrials 4.42%
Real Estate 0.10%
Technology 86.14%
Utilities 0.00%
As of May 31, 2018

VGT Stock Market Capitalization

Giant 66.75%
Large 17.90%
Medium 11.90%
Small 3.30%
Micro 0.16%
As of May 31, 2018

VGT Stock Style Exposure

Large Cap Value 11.86%
Large Cap Blend 26.63%
Large Cap Growth 47.02%
Mid Cap Value 1.53%
Mid Cap Blend 3.02%
Mid Cap Growth 6.74%
Small Cap Value 0.62%
Small Cap Blend 0.78%
Small Cap Growth 1.81%
As of May 31, 2018
View More Holdings

VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 14.52% 185.68 -1.62%
MSFT Microsoft Corp 11.07% 100.86 +0.00%
FB Facebook Inc A 4.66% 197.38 -0.47%
INTC Intel Corp 3.96% 52.97 -0.47%
V Visa Inc Class A 3.61% 135.00 -0.88%
GOOG Alphabet Inc C 3.49% 1166.35 -0.61%
GOOGL Alphabet Inc A 3.34% 1179.00 -0.39%
CSCO Cisco Systems Inc 3.15% 43.83 -0.86%
MA Mastercard Inc A 2.72% 199.73 -0.70%
NVDA NVIDIA Corp 2.22% 260.35 -1.79%
As of May 31, 2018
Advertisement

VGT One Page Reports

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 Tran
100.0%

VGT Manager Info

Name Tenure
Michael Johnson 0.41 yrs
Walter Nejman 2.36 yrs

VGT Net Fund Flows

1M 426.66M
3M 152.73M
6M 1.708B
YTD 1.152B
1Y 3.405B
3Y 6.457B
5Y 9.162B
10Y 11.18B
As of May 31, 2018

VGT Risk Info

Beta (5Y) 1.063
Max Drawdown (All) 54.63%
Historical Sharpe (10Y) 0.7994
Historical Sortino (All) 0.8449
30-Day Rolling Volatility 10.61%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 15.96%

VGT Fundamentals

Dividend Yield TTM (6-19-18) 0.87%
SEC Yield (6-15-18) 1.06%
Weighted Average PE Ratio 28.35
Weighted Average Price to Sales Ratio 3.905
Weighted Average Price to Book Ratio 5.751
Weighted Median ROE 22.78%
Weighted Median ROA 9.68%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 19.80
Forecasted Price to Sales Ratio 3.860
Forecasted Price to Book Ratio 5.020
Number of Holdings 357
As of May 31, 2018

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.36%
Forecasted Book Value Growth 9.72%
Forecasted Cash Flow Growth 10.12%
Forecasted Earnings Growth 6.24%
Forecasted Revenue Growth 5.85%
As of May 31, 2018

VGT Comparables

Edit

VGT Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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
Socially Responsible Fund 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.