Vanguard Information Technology ETF (VGT)

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143.00 +0.02  +0.01% NYSE Arca May 23, 14:44 Delayed 2m USD
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VGT Key Stats

Net Asset Value 142.96
Discount or Premium to NAV -0.01%
Turnover Ratio 5.00

VGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.59% 5.68% 56
3M 7.13% 7.67% 67
6M 18.19% 17.92% 53
1Y 34.66% 37.79% 46
3Y 16.81% 15.94% 42
5Y 15.27% 17.58% 47
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00
Stock 99.64% 99.64% 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, 2017

VGT Region Exposure

Americas 97.78%
North America 97.59%
Latin America 0.19%
Greater Europe 0.01%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.01%
Greater Asia 2.21%
Japan 0.00
Australasia 0.00
Asia Developed 0.23%
Asia Emerging 1.97%
Market Classification
% Developed Markets 97.85%
% Emerging Markets 2.15%
As of April 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGT Stock Sector Exposure

Basic Materials 0.06%
Communication Services 0.10%
Consumer Cyclical 1.02%
Consumer Defensive 0.00
Energy 0.00
Financial Services 6.94%
Healthcare 0.00
Industrials 4.17%
Real Estate 0.27%
Technology 87.44%
Utilities 0.00
As of April 30, 2017

VGT Stock Market Capitalization

Giant 59.33%
Large 21.56%
Medium 13.57%
Small 4.59%
Micro 0.95%
As of April 30, 2017

VGT Stock Style Exposure

Large Cap Value 8.44%
Large Cap Blend 23.44%
Large Cap Growth 49.29%
Mid Cap Value 1.45%
Mid Cap Blend 3.00%
Mid Cap Growth 8.90%
Small Cap Value 0.49%
Small Cap Blend 1.19%
Small Cap Growth 3.82%
As of April 30, 2017
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VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 14.26% 153.66 -0.21%
MSFT Microsoft Corp 9.42% 68.60 +0.22%
FB Facebook Inc A 6.55% 147.84 -0.27%
GOOG Alphabet Inc C 5.24% 947.99 +0.65%
GOOGL Alphabet Inc A 5.10% 969.59 +0.57%
INTC Intel Corp 3.19% 35.79 +0.06%
CSCO Cisco Systems Inc 3.18% 31.56 -0.08%
V Visa Inc Class A 3.17% 93.92 +0.65%
IBM International Business Machines Corp 2.70% 152.20 -0.29%
ORCL Oracle Corp 2.58% 44.64 +0.02%
As of April 30, 2017
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VGT Ratings

Fiduciary Score Upgrade

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
Scott Geiger 1.36 yrs
Walter Nejman 1.36 yrs

VGT Net Fund Flows

1M 164.71M
3M 838.32M
6M 1.080B
YTD 860.73M
1Y 1.762B
3Y 4.284B
5Y 6.130B
10Y 7.779B
As of April 30, 2017

VGT Risk Info

Beta (5Y) 1.009
Max Drawdown (All) 54.76%
Historical Sharpe (10Y) 0.6296
Historical Sortino (All) 0.7381
30-Day Rolling Volatility 11.79%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 16.44%

VGT Fundamentals

Dividend Yield TTM (5-23-17) 1.08%
SEC Yield (5-19-17) 1.18%
Weighted Average PE Ratio 23.62
Weighted Average Price to Sales Ratio 3.481
Weighted Average Price to Book Ratio 4.706
Weighted Median ROE 23.12%
Weighted Median ROA 10.17%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 22.80
Forecasted Price to Sales Ratio 3.381
Forecasted Price to Book Ratio 4.322
Number of Holdings 357
As of April 30, 2017

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.65%
Forecasted Book Value Growth 7.07%
Forecasted Cash Flow Growth 5.70%
Forecasted Earnings Growth 8.38%
Forecasted Revenue Growth 2.81%
As of April 30, 2017

VGT Comparables

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VGT Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2016
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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