Vanguard Information Technology ETF (VGT)

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182.89 +0.04  +0.02% NYSE Arca May 25, 20:00 Delayed 2m USD
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VGT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.26% 8.33% 6.46% 23
3M 3.24% 3.24% 2.85% 41
6M 9.82% 9.82% 7.74% 45
YTD 11.25% 11.30% 10.93% 49
1Y 27.81% 27.84% 26.25% 43
3Y 19.78% 19.80% 17.91% 45
5Y 20.81% 20.80% 19.41% 43
10Y 13.78% 13.78% 12.26% 38
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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, 2018

VGT Region Exposure

Americas 98.04%
North America 97.80%
Latin America 0.24%
Greater Europe 0.01%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 1.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.26%
Asia Emerging 1.69%
Market Classification
% Developed Markets 98.08%
% Emerging Markets 1.92%
As of April 30, 2018. 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 1.01%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 8.01%
Healthcare 0.00%
Industrials 4.20%
Real Estate 0.12%
Technology 86.50%
Utilities 0.00%
As of April 30, 2018

VGT Stock Market Capitalization

Giant 67.47%
Large 17.91%
Medium 11.44%
Small 2.99%
Micro 0.19%
As of April 30, 2018

VGT Stock Style Exposure

Large Cap Value 12.99%
Large Cap Blend 23.13%
Large Cap Growth 49.44%
Mid Cap Value 1.33%
Mid Cap Blend 3.48%
Mid Cap Growth 6.49%
Small Cap Value 0.62%
Small Cap Blend 0.79%
Small Cap Growth 1.74%
As of April 30, 2018
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VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 12.98% 188.58 +0.23%
MSFT Microsoft Corp 10.49% 98.36 +0.05%
GOOGL Alphabet Inc A 9.54% 1084.08 -0.13%
FB Facebook Inc A 6.28% 184.92 -0.54%
INTC Intel Corp 3.70% 55.44 +1.26%
V Visa Inc Class A 3.52% 131.28 -0.46%
CSCO Cisco Systems Inc 3.35% 43.26 -0.71%
MA Mastercard Inc A 2.56% 191.17 -0.39%
ORCL Oracle Corp 2.19% 47.00 +1.16%
NVDA NVIDIA Corp 2.09% 249.28 +0.64%
As of April 30, 2018
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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 Tran
100.0%

VGT Manager Info

Name Tenure
Michael Johnson 0.41 yrs
Walter Nejman 2.36 yrs

VGT Net Fund Flows

1M 260.39M
3M 308.44M
6M 1.745B
YTD 725.32M
1Y 3.186B
3Y 6.158B
5Y 8.888B
10Y 10.76B
As of April 30, 2018

VGT Risk Info

Beta (5Y) 1.060
Max Drawdown (All) 54.63%
Historical Sharpe (10Y) 0.7791
Historical Sortino (All) 0.8123
30-Day Rolling Volatility 15.39%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 16.05%

VGT Fundamentals

Dividend Yield TTM (5-25-18) 1.14%
SEC Yield (5-24-18) 1.07%
Weighted Average PE Ratio 28.18
Weighted Average Price to Sales Ratio 3.829
Weighted Average Price to Book Ratio 5.368
Weighted Median ROE 21.21%
Weighted Median ROA 9.28%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 19.00
Forecasted Price to Sales Ratio 3.729
Forecasted Price to Book Ratio 4.656
Number of Holdings 355
As of April 30, 2018

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.80%
Forecasted Book Value Growth 10.38%
Forecasted Cash Flow Growth 10.75%
Forecasted Earnings Growth 7.09%
Forecasted Revenue Growth 6.13%
As of April 30, 2018

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 12/21/2017
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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