Vanguard Information Technology ETF (VGT)

Add to Watchlists
Create an Alert
122.93 +0.56  +0.46% NYSE Arca Dec 9, 16:59 Delayed 2m USD
View Full Chart
VGT Price Chart

VGT Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 10.16B
30-Day Average Daily Volume Upgrade
Net Asset Value 122.35
Discount or Premium to NAV -0.05%
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 2.09% -- 46 -- 72
3M 3.52% -- 34 -- 42
6M 11.44% -- 35 -- 57
1Y 9.20% -- 47 -- 51
3Y 13.29% -- 28 -- 34
5Y 15.52% -- 26 -- 46
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00
Stock 99.65% 99.65% 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 Oct. 31, 2016

VGT Region Exposure

Americas 99.46%
North America 99.29%
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 0.53%
Japan 0.00
Australasia 0.00
Asia Developed 0.23%
Asia Emerging 0.31%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of Oct. 31, 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 0.12%
Consumer Cyclical 1.03%
Consumer Defensive 0.00
Energy 0.00
Financial Services 7.21%
Healthcare 0.00
Industrials 4.33%
Real Estate 0.25%
Technology 87.01%
Utilities 0.00
As of Oct. 31, 2016

VGT Stock Market Capitalization

Giant 59.45%
Large 19.82%
Medium 13.93%
Small 5.55%
Micro 1.25%
As of Oct. 31, 2016

VGT Stock Style Exposure

Large Cap Value 11.70%
Large Cap Blend 29.07%
Large Cap Growth 38.78%
Mid Cap Value 2.16%
Mid Cap Blend 3.15%
Mid Cap Growth 8.39%
Small Cap Value 0.67%
Small Cap Blend 1.81%
Small Cap Growth 4.27%
As of Oct. 31, 2016
View More Holdings

VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 13.19% 113.89 +1.58%
MSFT Microsoft Corp 9.49% 62.00 +1.62%
FB Facebook Inc A 6.42% 119.62 +0.60%
GOOG Alphabet Inc C 5.14% 789.13 +1.64%
GOOGL Alphabet Inc A 5.04% 808.78 +1.71%
INTC Intel Corp 3.49% 35.87 +0.48%
V Visa Inc Class A 3.33% 79.15 -0.16%
CSCO Cisco Systems Inc 3.27% 30.05 +0.33%
IBM International Business Machines Corp 2.97% 166.48 +0.68%
ORCL Oracle Corp 2.54% 40.52 +0.42%
As of Oct. 31, 2016
Advertisement

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 0.86 yrs
Walter Nejman 0.86 yrs

VGT Net Fund Flows

1M -34.32M
3M 420.15M
6M 668.90M
YTD 826.40M
1Y 1.050B
3Y 3.817B
5Y 5.241B
10Y 6.719B
As of Nov. 30, 2016

VGT Risk Info

Beta (5Y) 1.170
Max Drawdown (All) 54.67%
Historical Sharpe (10Y) 0.5825
Historical Sortino (All) 0.6797
30-Day Rolling Volatility 15.67%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 16.52%

VGT Fundamentals

Dividend Yield TTM (12-9-16) 1.27%
SEC Yield (12-6-16) 1.29%
Weighted Average PE Ratio 21.86
Weighted Average Price to Sales Ratio 2.951
Weighted Average Price to Book Ratio 4.225
Weighted Median ROE 22.26%
Weighted Median ROA 9.55%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 20.77
Forecasted Price to Sales Ratio 2.827
Forecasted Price to Book Ratio 4.084
Number of Holdings 375
As of Oct. 31, 2016

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.39%
Forecasted Book Value Growth 4.74%
Forecasted Cash Flow Growth 9.82%
Forecasted Earnings Growth 0.84%
Forecasted Revenue Growth 6.85%
As of Oct. 31, 2016

VGT Comparables

Edit

VGT Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2016
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.