Vanguard Information Technology ETF (VGT)

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137.71 -0.35  -0.25% NYSE Arca Apr 26, 16:59 Delayed 2m USD
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VGT Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 12.40B
30-Day Average Daily Volume Upgrade
Net Asset Value 138.03
Discount or Premium to NAV 0.03%
Turnover Ratio 5.00

VGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.88% 2.66% 69
3M 7.86% 8.45% 61
6M 14.94% 13.64% 47
1Y 25.43% 28.93% 47
3Y 15.58% 14.14% 28
5Y 14.27% 15.02% 42
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00
Stock 99.56% 99.56% 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 March 31, 2017

VGT Region Exposure

Americas 97.71%
North America 97.53%
Latin America 0.18%
Greater Europe 0.01%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.01%
Greater Asia 2.28%
Japan 0.00
Australasia 0.00
Asia Developed 0.26%
Asia Emerging 2.02%
Market Classification
% Developed Markets 97.81%
% Emerging Markets 2.19%
As of March 31, 2017
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 1.02%
Consumer Defensive 0.00
Energy 0.00
Financial Services 6.85%
Healthcare 0.00
Industrials 4.25%
Real Estate 0.24%
Technology 87.48%
Utilities 0.00
As of March 31, 2017

VGT Stock Market Capitalization

Giant 59.72%
Large 21.19%
Medium 13.38%
Small 4.81%
Micro 0.90%
As of March 31, 2017

VGT Stock Style Exposure

Large Cap Value 9.06%
Large Cap Blend 24.30%
Large Cap Growth 47.82%
Mid Cap Value 1.67%
Mid Cap Blend 3.11%
Mid Cap Growth 8.39%
Small Cap Value 0.44%
Small Cap Blend 1.30%
Small Cap Growth 3.92%
As of March 31, 2017
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VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 14.65% 143.73 -0.55%
MSFT Microsoft Corp 9.30% 67.85 -0.10%
FB Facebook Inc A 6.36% 146.50 +0.01%
GOOG Alphabet Inc C 4.92% 872.45 +0.02%
GOOGL Alphabet Inc A 4.80% 890.50 +0.19%
INTC Intel Corp 3.27% 36.78 -0.24%
CSCO Cisco Systems Inc 3.24% 33.39 -0.09%
V Visa Inc Class A 3.17% 91.82 -0.31%
IBM International Business Machines Corp 3.00% 160.12 -0.17%
ORCL Oracle Corp 2.63% 44.78 +0.13%
As of March 31, 2017
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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 1.28 yrs
Walter Nejman 1.28 yrs

VGT Net Fund Flows

1M 285.92M
3M 696.02M
6M 1.169B
YTD 696.02M
1Y 1.620B
3Y 4.103B
5Y 5.984B
10Y 7.620B
As of March 31, 2017

VGT Risk Info

Beta (5Y) 1.013
Max Drawdown (All) 54.76%
Historical Sharpe (10Y) 0.6426
Historical Sortino (All) 0.7297
30-Day Rolling Volatility 8.83%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 16.47%

VGT Fundamentals

Dividend Yield TTM (4-26-17) 1.12%
SEC Yield (4-24-17) 1.20%
Weighted Average PE Ratio 23.34
Weighted Average Price to Sales Ratio 3.451
Weighted Average Price to Book Ratio 4.615
Weighted Median ROE 23.48%
Weighted Median ROA 10.23%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 22.40
Forecasted Price to Sales Ratio 3.331
Forecasted Price to Book Ratio 4.228
Number of Holdings 360
As of March 31, 2017

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.39%
Forecasted Book Value Growth 7.26%
Forecasted Cash Flow Growth 6.21%
Forecasted Earnings Growth 8.50%
Forecasted Revenue Growth 3.25%
As of March 31, 2017

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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