Vanguard Information Technology ETF (VGT)

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125.50 +0.49  +0.39% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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VGT Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 10.75B
30-Day Average Daily Volume Upgrade
Net Asset Value 125.50
Discount or Premium to NAV 0.00
Turnover Ratio 5.00

VGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.71% 2.43% 87 -- 72
3M 6.17% 5.97% 43 -- 42
6M 14.02% 12.92% 32 -- 57
1Y 13.77% 27.58% 44 -- 51
3Y 12.13% 11.49% 28 -- 34
5Y 16.04% 15.03% 27 -- 46
As of Jan. 13, 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 Nov. 30, 2016

VGT Region Exposure

Americas 99.40%
North America 99.24%
Latin America 0.16%
Greater Europe 0.01%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.01%
Greater Asia 0.59%
Japan 0.00
Australasia 0.00
Asia Developed 0.27%
Asia Emerging 0.32%
Market Classification
% Developed Markets 99.53%
% Emerging Markets 0.47%
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGT Stock Sector Exposure

Basic Materials 0.05%
Communication Services 0.13%
Consumer Cyclical 1.00%
Consumer Defensive 0.00
Energy 0.00
Financial Services 6.87%
Healthcare 0.00
Industrials 4.51%
Real Estate 0.26%
Technology 87.17%
Utilities 0.00
As of Nov. 30, 2016

VGT Stock Market Capitalization

Giant 58.19%
Large 20.35%
Medium 14.78%
Small 5.38%
Micro 1.30%
As of Nov. 30, 2016

VGT Stock Style Exposure

Large Cap Value 23.35%
Large Cap Blend 17.68%
Large Cap Growth 37.84%
Mid Cap Value 2.95%
Mid Cap Blend 2.64%
Mid Cap Growth 8.92%
Small Cap Value 0.34%
Small Cap Blend 1.98%
Small Cap Growth 4.30%
As of Nov. 30, 2016
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VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 12.68% 119.04 -0.18%
MSFT Microsoft Corp 9.50% 62.70 +0.14%
FB Facebook Inc A 5.86% 128.34 +1.36%
GOOG Alphabet Inc C 4.99% 807.88 +0.19%
GOOGL Alphabet Inc A 4.87% 830.94 +0.17%
INTC Intel Corp 3.49% 36.79 +0.22%
CSCO Cisco Systems Inc 3.19% 30.07 +0.10%
IBM International Business Machines Corp 3.14% 167.34 -0.36%
V Visa Inc Class A 3.10% 81.17 -0.25%
ORCL Oracle Corp 2.65% 39.26 +0.15%
As of Nov. 30, 2016
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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 GR USD
100.0%

VGT Manager Info

Name Tenure
Scott Geiger 0.94 yrs
Walter Nejman 0.94 yrs

VGT Net Fund Flows

1M 253.14M
3M 473.10M
6M 1.014B
YTD 1.080B
1Y 1.080B
3Y 3.925B
5Y 5.477B
10Y 6.972B
As of Dec. 31, 2016

VGT Risk Info

Beta (5Y) 1.168
Max Drawdown (All) 54.67%
Historical Sharpe (10Y) 0.5796
Historical Sortino (All) 0.6813
30-Day Rolling Volatility 12.50%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 16.51%

VGT Fundamentals

Dividend Yield TTM (1-13-17) 1.27%
SEC Yield (1-13-17) 1.29%
Weighted Average PE Ratio 21.40
Weighted Average Price to Sales Ratio 2.939
Weighted Average Price to Book Ratio 4.121
Weighted Median ROE 22.70%
Weighted Median ROA 9.74%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 20.75
Forecasted Price to Sales Ratio 2.841
Forecasted Price to Book Ratio 4.217
Number of Holdings 374
As of Nov. 30, 2016

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.01%
Forecasted Book Value Growth -8.41%
Forecasted Cash Flow Growth 9.91%
Forecasted Earnings Growth 7.47%
Forecasted Revenue Growth 6.83%
As of Nov. 30, 2016

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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