Vanguard Information Technology ETF (VGT)

89.96
Data as of Apr 16
 +0.91 / +1.02%
Today’s Change
68.74
Today|||52-Week Range
93.30
+0.47%
Year-to-Date

Investment Objective

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 (IMI)/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 (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Performance

1 month-0.18% 3 years+13.67%
3 months-0.59% 5 years+19.40%
1 year+26.39% Since inception+6.47%
Data through 04/17/2014

Quote Details

Previous close$89.05
Open day’s range-- – --
Net asset value (NAV)89.99 (04/16/2014)
Daily volume399,643
Average volume (3 months)430,857
Data as of 04/16/2014

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+19.40%+21.98%
Expense Gross exp ratio0.14%0.51%
Risk 5 year sharpe ratio1.251.12
Net assets$5.3B$1.0B
Average market cap$65.0B$31.0B
Average P/E19.324.0
Dividend / Share--0.11%

Competitors

XLK Technology Select Sector SPDR┬« Fund
IGM iShares North American Tech ETF
IXN iShares Global Tech ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 45.83%
Telecommunication 19.11%
Business service 5.26%
Financial service 2.32%
Consumer service 1.98%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc12.65%
MSFT Microsoft Corporation8.51%
GOOGL Google Inc Class A8.08%
IBM International Business Machines Corp5.20%
ORCL Oracle Corporation3.91%
QCOM Qualcomm, Inc.3.49%
INTC Intel Corp3.36%
CSCO Cisco Systems Inc3.14%
FB Facebook Inc Class A2.91%
V Visa, Inc. Class A2.86%

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