Vanguard Information Technology ETF (VGT)

Add to Watchlists
Create an Alert
103.57 -0.04  -0.04% NYSE Arca May 5, 16:59 Delayed 2m USD
View Full Chart
VGT Price Chart

VGT Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (5-3-16) 8.136B
30-Day Average Volume (5-4-16) 318919.6
Net Asset Value (5-3-16) 104.10
Discount or Premium to NAV (5-3-16) -0.03%
Turnover Ratio (8-31-15) 3.00%

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 March 31, 2016

VGT Net Fund Flows

1M 23.16M
3M 71.41M
6M 703.81M
YTD 178.71M
1Y 1.211B
3Y 3.941B
5Y 4.685B
10Y 6.143B
As of April 30, 2016

VGT Net Share Class Flows

1M 19.43M
3M 65.31M
6M 659.46M
YTD 169.76M
1Y 1.145B
3Y 3.757B
5Y 4.437B
10Y 5.851B
As of April 30, 2016

VGT Region Exposure

Americas 99.58%
North America 99.47%
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 0.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.24%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of Feb. 29, 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 0.13%
Consumer Cyclical 0.90%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 6.93%
Healthcare 0.00%
Industrials 4.27%
Real Estate 0.22%
Technology 87.54%
Utilities 0.00%
As of March 31, 2016

VGT Stock Market Capitalization

Giant 52.78%
Large 20.64%
Medium 14.47%
Small 5.39%
Micro 1.45%
As of March 31, 2016
View More Holdings

VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 13.83% 93.21 -1.04%
MSFT Microsoft Corp 9.54% 49.94 +0.14%
FB Facebook Inc A 5.90% 117.80 -0.22%
GOOG Alphabet Inc C 5.27% 701.26 +0.80%
GOOGL Alphabet Inc A 5.06% 714.91 +0.50%
INTC Intel Corp 3.48% 29.89 +0.13%
V Visa Inc Class A 3.39% 77.36 +0.38%
CSCO Cisco Systems Inc 3.29% 26.22 -0.85%
IBM International Business Machines Corp 3.18% 146.45 +1.53%
ORCL Oracle Corp 2.98% 39.24 -0.13%
As of March 31, 2016
Advertisement

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 0.11 yrs
Walter Nejman 0.11 yrs

VGT Risk Info

Beta 1.124
Max Drawdown (All) 54.67%
Historical Sharpe (10Y) 0.5361
Historical Sortino (All) 0.6448
30-Day Rolling Volatility 12.91%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 16.76%

VGT Fundamentals

Dividend Yield TTM (5-5-16) 1.73%
Weighted Average PE Ratio 19.01
Weighted Average Price to Sales Ratio 2.492
Weighted Average Price to Book Ratio 3.571
Weighted Median ROE 21.88%
Weighted Median ROA 9.92%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 18.40
Forecasted Price to Sales Ratio 2.366
Forecasted Price to Book Ratio 3.385
Number of Holdings 384
As of Feb. 29, 2016

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.77%
Forecasted Book Value Growth 5.38%
Forecasted Cash Flow Growth 9.12%
Forecasted Earnings Growth 1.78%
Forecasted Revenue Growth 6.95%
As of Feb. 29, 2016

VGT Performance

  Returns Total Returns
1M -5.62% -5.62%
3M 3.49% 3.88%
6M -7.87% -7.18%
1Y -5.25% -3.61%
3Y 39.09% 44.62%
5Y 58.81% 68.43%
As of May 3, 2016

VGT Comparables

Edit

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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.