Vanguard Information Technology ETF (VGT)

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118.04 -0.18  -0.15% NYSE Arca Aug 30, 16:59 Delayed 2m USD
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VGT Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 9.418B
30-Day Average Daily Volume Upgrade
Net Asset Value 117.37
Discount or Premium to NAV 0.03%
Turnover Ratio 3.00

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 July 31, 2016

VGT Net Fund Flows

1M 225.41M
3M 112.25M
6M 183.66M
YTD 290.96M
1Y 939.89M
3Y 3.692B
5Y 4.751B
10Y 6.251B
As of July 31, 2016

VGT Net Share Class Flows

1M 235.31M
3M 122.22M
6M 187.54M
YTD 291.99M
1Y 904.01M
3Y 3.521B
5Y 4.513B
10Y 5.969B
As of July 31, 2016

VGT Region Exposure

Americas 99.49%
North America 99.36%
Latin America 0.13%
Greater Europe 0.01%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.21%
Asia Emerging 0.28%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of July 31, 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 0.15%
Consumer Cyclical 1.12%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 6.64%
Healthcare 0.00%
Industrials 4.81%
Real Estate 0.29%
Technology 87.00%
Utilities 0.00%
As of July 31, 2016

VGT Stock Market Capitalization

Giant 53.36%
Large 20.67%
Medium 13.81%
Small 5.51%
Micro 1.44%
As of July 31, 2016

VGT Stock Style Exposure

Large Cap Value 21.73%
Large Cap Blend 20.56%
Large Cap Growth 37.03%
Mid Cap Value 2.59%
Mid Cap Blend 2.88%
Mid Cap Growth 8.32%
Small Cap Value 0.73%
Small Cap Blend 1.67%
Small Cap Growth 4.49%
As of July 31, 2016
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VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 12.58% 105.96 -0.81%
MSFT Microsoft Corp 9.27% 57.88 -0.38%
FB Facebook Inc A 6.19% 125.77 -0.61%
GOOG Alphabet Inc C 5.21% 769.20 -0.38%
GOOGL Alphabet Inc A 5.04% 791.92 -0.49%
INTC Intel Corp 3.59% 35.67 +0.34%
CSCO Cisco Systems Inc 3.34% 31.54 -0.13%
V Visa Inc Class A 3.26% 81.16 +0.36%
IBM International Business Machines Corp 3.19% 159.35 -0.23%
ORCL Oracle Corp 2.82% 41.31 +0.00%
As of July 31, 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 0.61 yrs
Walter Nejman 0.61 yrs

VGT Risk Info

Beta 1.147
Max Drawdown (All) 54.67%
Historical Sharpe (10Y) 0.6447
Historical Sortino (All) 0.6682
30-Day Rolling Volatility 7.78%
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 16.60%

VGT Fundamentals

Dividend Yield TTM (8-30-16) 1.82%
Weighted Average PE Ratio 22.12
Weighted Average Price to Sales Ratio 2.876
Weighted Average Price to Book Ratio 4.068
Weighted Median ROE 20.88%
Weighted Median ROA 9.11%
Forecasted Dividend Yield 1.52%
Forecasted PE Ratio 20.51
Forecasted Price to Sales Ratio 2.713
Forecasted Price to Book Ratio 3.870
Number of Holdings 382
As of July 31, 2016

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.73%
Forecasted Book Value Growth 5.48%
Forecasted Cash Flow Growth 9.48%
Forecasted Earnings Growth 2.82%
Forecasted Revenue Growth 7.04%
As of July 31, 2016

VGT Performance

  Returns Total Returns
1M 2.62% 2.62%
3M 7.66% 8.01%
6M 17.12% 17.94%
1Y 14.58% 16.93%
3Y 51.23% 57.75%
5Y 100.3% 113.2%
As of Aug. 16, 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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