Vanguard Information Technology ETF (VGT)

225.00 +6.91  +3.17% NYSE Arca Apr 8, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 218.07
Discount or Premium to NAV 0.01%
Turnover Ratio 5.00%
1 Year Fund Level Flows 3.083B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.18% -7.17% -8.28% 26
3M -11.56% -11.56% -13.61% 28
6M 1.97% 1.98% -2.55% 18
YTD -10.60% -10.66% -12.38% 33
1Y 7.48% 7.48% -2.36% 9
3Y 18.86% 18.85% 12.41% 9
5Y 16.94% 16.94% 12.48% 11
10Y 15.69% 15.69% 13.05% 18
15Y 12.33% 12.33% 10.73% 23
20Y -- -- 2.39% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Feb. 29, 2020

Region Exposure

Americas 99.50%
North America 99.47%
Latin America 0.03%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.28%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.36%
Consumer Cyclical 0.00%
Consumer Defensive 0.02%
Energy 0.00%
Financial Services 10.05%
Healthcare 0.00%
Industrials 2.58%
Real Estate 0.00%
Technology 86.99%
Utilities 0.00%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 66.07%
Large 18.33%
Medium 12.31%
Small 3.06%
Micro 0.23%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 11.17%
Large Cap Blend 28.61%
Large Cap Growth 44.83%
Mid Cap Value 1.92%
Mid Cap Blend 2.74%
Mid Cap Growth 7.49%
Small Cap Value 0.57%
Small Cap Blend 0.79%
Small Cap Growth 1.90%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 17.83% 265.90 +2.49%
MSFT Microsoft Corp 17.22% 164.99 +0.92%
V Visa Inc Class A 4.24% 174.93 +3.76%
MA Mastercard Inc A 3.82% 270.39 +4.37%
INTC Intel Corp 3.55% 58.73 +0.57%
CSCO Cisco Systems Inc 2.49% 41.37 +1.80%
ADBE Adobe Inc 2.45% 316.40 +2.42%
NVDA NVIDIA Corp 2.29% 266.50 +2.88%
CRM Salesforce.com Inc 2.08% 150.54 +3.77%
PYPL PayPal Holdings Inc 1.77% 104.75 +4.46%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Johnson 2.17 yrs
Walter Nejman 4.11 yrs

Net Fund Flows

1M 633.61M
3M 1.068B
6M 2.487B
YTD 1.068B
1Y 3.083B
3Y 4.901B
5Y 7.707B
10Y 11.72B
As of March 31, 2020

Risk Info

Beta (5Y) 1.071
Max Drawdown (All) 54.63%
Historical Sharpe Ratio (10Y) 0.9709
Historical Sortino (All) 0.6826
30-Day Rolling Volatility 91.90%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 16.73%

Fundamentals

Dividend Yield TTM (4-8-20) 1.32%
30-Day SEC Yield (4-6-20) 1.28%
7-Day SEC Yield --
Weighted Average PE Ratio 25.17
Weighted Average Price to Sales Ratio 4.047
Weighted Average Price to Book Ratio 6.467
Weighted Median ROE 35.51%
Weighted Median ROA 12.70%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 21.33
Forecasted Price to Sales Ratio 3.783
Forecasted Price to Book Ratio 5.348
Number of Holdings 324
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.05%
Forecasted Book Value Growth 8.42%
Forecasted Cash Flow Growth 9.36%
Forecasted Earnings Growth 15.34%
Forecasted Revenue Growth 7.66%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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