Vanguard Information Technology ETF (VGT)

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218.40 -0.10  -0.05% NYSE Arca Oct 14, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 218.64
Discount or Premium to NAV 0.03%
Turnover Ratio 7.00%
1 Year Fund Level Flows -1.769B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.58% 0.61% -1.52% 10
3M 0.89% 0.99% -2.59% 20
6M 6.27% 6.35% 0.04% 11
YTD 32.26% 32.33% 23.87% 15
1Y 20.61% 20.61% 14.96% 21
3Y 23.80% 23.83% 18.11% 12
5Y 19.88% 19.90% 16.83% 24
10Y 17.01% 17.03% 14.73% 25
15Y 12.54% 12.56% 11.13% 32
20Y -- -- 5.47% --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 99.45% 99.45% 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, 2019

Region Exposure

Americas 99.42%
North America 99.39%
Latin America 0.04%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.30%
Asia Emerging 0.28%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.09%
Communication Services 0.04%
Consumer Cyclical 0.07%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 10.53%
Healthcare 0.00%
Industrials 5.88%
Real Estate 0.00%
Technology 83.39%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 64.18%
Large 19.51%
Medium 12.56%
Small 3.53%
Micro 0.23%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 11.57%
Large Cap Blend 28.16%
Large Cap Growth 44.42%
Mid Cap Value 2.07%
Mid Cap Blend 2.64%
Mid Cap Growth 7.51%
Small Cap Value 0.54%
Small Cap Blend 0.90%
Small Cap Growth 2.19%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 15.56% 235.87 -0.14%
MSFT Microsoft Corp 15.38% 139.55 -0.09%
V Visa Inc Class A 4.45% 177.36 +0.17%
MA Mastercard Inc A 3.85% 276.38 +0.17%
CSCO Cisco Systems Inc 3.78% 46.05 -1.10%
INTC Intel Corp 3.52% 51.64 -0.86%
ADBE Adobe Inc 2.26% 277.78 -0.18%
ORCL Oracle Corp 2.19% 56.46 -0.76%
IBM International Business Machines Corp 2.04% 142.04 -0.50%
PYPL PayPal Holdings Inc 1.91% 101.75 +0.17%
As of July 31, 2019
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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 1.58 yrs
Walter Nejman 3.52 yrs

Net Fund Flows

1M 357.21M
3M 487.40M
6M 595.31M
YTD -572.94M
1Y -1.769B
3Y 3.583B
5Y 6.146B
10Y 9.580B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.184
Max Drawdown (All) 54.63%
Historical Sharpe Ratio (10Y) 1.128
Historical Sortino (All) 0.7373
30-Day Rolling Volatility 17.59%
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 15.26%

Fundamentals

Dividend Yield TTM (10-14-19) 1.24%
30-Day SEC Yield (10-11-19) 1.22%
7-Day SEC Yield --
Weighted Average PE Ratio 23.64
Weighted Average Price to Sales Ratio 3.913
Weighted Average Price to Book Ratio 6.805
Weighted Median ROE 32.89%
Weighted Median ROA 12.18%
Forecasted Dividend Yield 1.29%
Forecasted PE Ratio 21.28
Forecasted Price to Sales Ratio 3.639
Forecasted Price to Book Ratio 6.362
Number of Holdings 336
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.45%
Forecasted Book Value Growth 3.54%
Forecasted Cash Flow Growth 18.62%
Forecasted Earnings Growth 17.71%
Forecasted Revenue Growth 9.97%
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/3/2018
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

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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