Vanguard Information Technology ETF (VGT)

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95.67 +1.38  +1.46% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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VGT Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (2-12-16) 7.344B
30-Day Average Volume (2-12-16) 645609.1
Net Asset Value (2-12-16) 95.68
Discount or Premium to NAV (2-12-16) -0.01%
Turnover Ratio (8-31-15) 3.00%

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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, 2015

VGT Region Exposure

Americas 98.71%
North America 98.59%
Latin America 0.11%
Greater Europe 0.01%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 1.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.26%
Asia Emerging 1.02%
Market Classification
% Developed Markets 98.88%
% Emerging Markets 1.12%
As of Dec. 31, 2015
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 1.02%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 7.01%
Healthcare 0.00%
Industrials 4.21%
Real Estate 0.24%
Technology 87.39%
Utilities 0.00%
As of Dec. 31, 2015

VGT Stock Market Capitalization

Giant 52.95%
Large 19.03%
Medium 15.44%
Small 5.56%
Micro 1.54%
As of Dec. 31, 2015
View More Holdings

VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 13.66% 93.99 +0.31%
MSFT Microsoft Corp 9.60% 50.50 +1.63%
GOOG Alphabet Inc Class C Capital Stock 5.35% -- --
GOOGL Alphabet Inc Class A 5.13% 706.89 +0.07%
FB Facebook Inc Class A 5.11% 102.01 +0.10%
INTC Intel Corp 3.73% 28.64 +1.49%
V Visa Inc Class A 3.44% 70.42 +2.85%
CSCO Cisco Systems Inc 3.14% 25.11 +1.74%
IBM International Business Machines Corp 2.92% 121.04 +2.71%
ORCL Oracle Corp 2.88% 35.54 +2.01%
As of Dec. 31, 2015
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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 0.03 yrs
Walter Nejman 0.03 yrs

VGT Risk Info

Beta 1.109
Max Drawdown (All) 54.67%
Historical Sharpe (10Y) 0.405
Historical Sortino (All) 0.4752
30-Day Rolling Volatility 27.69%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 16.80%

VGT Fundamentals

Dividend Yield TTM (2-12-16) 1.45%
Weighted Average PE Ratio 20.01
Weighted Average Price to Sales Ratio 2.705
Weighted Average Price to Book Ratio 3.889
Weighted Median ROE 22.03%
Weighted Median ROA 10.27%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 18.62
Forecasted Price to Sales Ratio 2.701
Forecasted Price to Book Ratio 3.614
Number of Holdings 387
As of Dec. 31, 2015

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth 8.55%
Forecasted Cash Flow Growth 10.07%
Forecasted Earnings Growth 8.35%
Forecasted Revenue Growth 7.63%
As of Dec. 31, 2015

VGT Performance

  Returns Total Returns
1M -6.26% -6.26%
3M -12.81% -12.48%
6M -11.18% -9.98%
1Y -10.73% -9.53%
3Y 33.26% 38.04%
5Y 43.80% 51.94%
As of Feb. 12, 2016

VGT Net Flows

1M 104.45M
3M 594.14M
6M 716.47M
YTD 104.45M
1Y 1.097B
3Y 3.792B
5Y 4.576B
As of Jan. 31, 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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