Vanguard Information Technology ETF (VGT)

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113.54 +0.64  +0.57% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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VGT Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (7-22-16) 8.883B
30-Day Average Volume (7-22-16) 369087.9
Net Asset Value (7-22-16) 113.58
Discount or Premium to NAV (7-22-16) -0.04%
Turnover Ratio (8-31-15) 3.00%

VGT Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 June 30, 2016

VGT Net Fund Flows

1M -91.95M
3M -90.01M
6M 65.55M
YTD 65.55M
1Y 817.39M
3Y 3.575B
5Y 4.544B
10Y 6.034B
As of June 30, 2016

VGT Net Share Class Flows

1M -94.98M
3M -93.66M
6M 56.68M
YTD 56.68M
1Y 765.83M
3Y 3.395B
5Y 4.297B
10Y 5.743B
As of June 30, 2016

VGT Region Exposure

Americas 99.54%
North America 99.41%
Latin America 0.13%
Greater Europe 0.01%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.45%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.18%
Asia Emerging 0.27%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.13%
Consumer Cyclical 0.97%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 6.78%
Healthcare 0.00%
Industrials 4.99%
Real Estate 0.31%
Technology 86.82%
Utilities 0.00%
As of June 30, 2016

VGT Stock Market Capitalization

Giant 54.57%
Large 18.41%
Medium 14.39%
Small 6.05%
Micro 1.49%
As of June 30, 2016
View More Holdings

VGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 12.42% 98.66 -0.77%
MSFT Microsoft Corp 9.01% 56.57 +1.38%
FB Facebook Inc A 6.14% 121.00 +0.32%
GOOG Alphabet Inc C 5.04% 742.74 +0.56%
GOOGL Alphabet Inc A 4.82% 759.28 +0.65%
INTC Intel Corp 3.63% 34.66 +1.14%
CSCO Cisco Systems Inc 3.38% 30.71 +0.43%
V Visa Inc Class A 3.33% 79.91 +1.42%
IBM International Business Machines Corp 3.25% 162.07 +1.01%
ORCL Oracle Corp 3.02% 41.08 +0.02%
As of June 30, 2016
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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 0.52 yrs
Walter Nejman 0.52 yrs

VGT Risk Info

Beta 1.124
Max Drawdown (All) 54.67%
Historical Sharpe (10Y) 0.5815
Historical Sortino (All) 0.6267
30-Day Rolling Volatility 20.80%
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 16.65%

VGT Fundamentals

Dividend Yield TTM (7-22-16) 1.89%
Weighted Average PE Ratio 20.11
Weighted Average Price to Sales Ratio 2.670
Weighted Average Price to Book Ratio 3.791
Weighted Median ROE 21.22%
Weighted Median ROA 9.41%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 19.37
Forecasted Price to Sales Ratio 2.521
Forecasted Price to Book Ratio 3.593
Number of Holdings 383
As of June 30, 2016

VGT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.72%
Forecasted Book Value Growth 5.48%
Forecasted Cash Flow Growth 9.46%
Forecasted Earnings Growth 2.86%
Forecasted Revenue Growth 7.02%
As of June 30, 2016

VGT Performance

  Returns Total Returns
1M 5.35% 5.35%
3M 5.15% 5.49%
6M 13.20% 13.99%
1Y 3.93% 6.06%
3Y 47.63% 53.99%
5Y 72.53% 83.57%
As of July 22, 2016

VGT Comparables

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VGT Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2015
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.

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