Vanguard Information Technology ETF (VGT)

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167.70 +1.24  +0.74% NYSE Arca Dec 18, 11:34 Delayed 2m USD
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VGT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.52% 2.59% 1.65% 39
3M 10.54% 10.59% 7.33% 13
6M 18.23% 18.26% 14.89% 25
YTD 38.88% 39.00% 36.25% 41
1Y 36.56% 36.64% 34.17% 41
3Y 19.61% 19.62% 18.28% 47
5Y 21.13% 21.18% 20.10% 45
10Y 11.87% 11.88% 10.47% 39
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00
Stock 99.75% 99.75% 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 Oct. 31, 2017

VGT Region Exposure

Americas 97.83%
North America 97.65%
Latin America 0.18%
Greater Europe 0.01%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.01%
Greater Asia 2.17%
Japan 0.00
Australasia 0.00
Asia Developed 0.18%
Asia Emerging 1.98%
Market Classification
% Developed Markets 97.85%
% Emerging Markets 2.15%
As of Oct. 31, 2017. 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 0.97%
Consumer Defensive 0.00
Energy 0.00
Financial Services 7.47%
Healthcare 0.00
Industrials 3.96%
Real Estate 0.27%
Technology 87.15%
Utilities 0.00
As of Nov. 30, 2017

VGT Stock Market Capitalization

Giant 61.53%
Large 18.69%
Medium 14.11%
Small 4.37%
Micro 1.31%
As of Nov. 30, 2017

VGT Stock Style Exposure

Large Cap Value 10.76%
Large Cap Blend 21.43%
Large Cap Growth 49.73%
Mid Cap Value 1.54%
Mid Cap Blend 3.00%
Mid Cap Growth 8.58%
Small Cap Value 0.42%
Small Cap Blend 1.18%
Small Cap Growth 3.36%
As of Oct. 31, 2017
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VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 14.03% 176.45 +1.43%
MSFT Microsoft Corp 9.71% 86.53 -0.37%
FB Facebook Inc A 6.78% 179.90 -0.16%
GOOG Alphabet Inc C 5.05% 1072.99 +0.83%
GOOGL Alphabet Inc A 4.89% 1081.51 +0.89%
INTC Intel Corp 3.41% 45.51 +2.13%
V Visa Inc Class A 3.23% 113.74 -0.07%
CSCO Cisco Systems Inc 2.72% 38.36 +0.45%
ORCL Oracle Corp 2.50% 47.96 -0.70%
MA Mastercard Inc A 2.25% 153.50 +0.07%
As of Oct. 31, 2017
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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 GR USD
100.0%

VGT Manager Info

Name Tenure
Michael Johnson 0.00 yrs
Walter Nejman 1.94 yrs

VGT Net Fund Flows

1M 464.27M
3M 882.69M
6M 1.697B
YTD 2.765B
1Y 3.018B
3Y 5.413B
5Y 7.830B
10Y 9.451B
As of Nov. 30, 2017

VGT Risk Info

Beta (5Y) 1.023
Max Drawdown (All) 54.63%
Historical Sharpe (10Y) 0.7044
Historical Sortino (All) 0.8066
30-Day Rolling Volatility 13.61%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 16.15%

VGT Fundamentals

Dividend Yield TTM (12-18-17) 1.23%
SEC Yield (12-15-17) 1.03%
Weighted Average PE Ratio 25.60
Weighted Average Price to Sales Ratio 3.869
Weighted Average Price to Book Ratio 5.159
Weighted Median ROE 24.34%
Weighted Median ROA 11.03%
Forecasted Dividend Yield 1.15%
Forecasted PE Ratio 23.02
Forecasted Price to Sales Ratio 3.929
Forecasted Price to Book Ratio 5.197
Number of Holdings 362
As of Oct. 31, 2017

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.26%
Forecasted Book Value Growth 6.75%
Forecasted Cash Flow Growth 5.99%
Forecasted Earnings Growth 10.04%
Forecasted Revenue Growth 2.89%
As of Oct. 31, 2017

VGT Comparables

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VGT Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/22/2016
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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