Vanguard Information Technology ETF | VGT

Medium RiskEquity
Vanguard Information Technology ETF
Issued by:Vanguard
Index : AMEX
Unit Price (NAV) :
Minimum investment: 1 unit
Vanguard Information Technology ETF | VGT

Vanguard Information Technology ETF | VGT


ETF Name: Vanguard Information Technology ETF (VGT) Sector: VGT has invested 100% of its assets in Technology. Geography: VGT has invested 100% of its assets in the US. Fund Manager Name: Vanguard ETF Description: VGT invests in an index of market cap weighted technology companies. VGT includes credit card firms but excludes telecoms. Three securities make up 25% of the fund, whereas 54% of assets go to the top ten even though the fund holds over 425 securities in total. What ETFdb says about it: Why is that Kristal there: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. VGT is one of the largest and most liquid funds in its segment, making it easy to trade both small and large positions, and has one of the lowest fee. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far. Fund Manager Description: Founded in 1975, Vanguard is the second largest asset manager in the world managing $5.1T. It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds (ETFs) in the world after BlackRock iShares. More Information: Tech ETF ???VGT??? Could Keep Soaring if Microsoft, Apple Deliver on Earnings Time to buy beaten-up tech? Six ETFs to consider


VGT Charts
52 Week High: $|52 Week Low: $
Vanguard Information Technology ETF8.15%71.30%32.91%30.16%20.99%

Asset Class

Asset type breakdown
Stock US98.79%
Stock non-US1.15%

VGT Holdings - Top 10

NameiWeightage (%)
Apple Inc19.64%
Microsoft Corporation15.90%
NVIDIA Corporation3.23%
Visa Inc3.20%
Mastercard Incorporated3%
PayPal Holdings, Inc2.76%
Intel Corporation2.37%
Adobe Inc2.10%, inc1.88%
Broadcom Inc1.81%

VGT Sectors/Industry Breakdown

Sectori% of market value
Financial Services9.09%
Communication Services1.25%
Consumer Defensive0.03%

VGT Countries

Countryi% of market value
North America98.86%
Asia Emerging0.83%
Asia Developed0.29%
Latin America0.02%

Projected Returns

Investment ofper month
gives returns of :
at 20.27% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 20.27% per annum
$+ 20.27

VGT Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol VGT
Exchange ARCX
ISIN US92204A7028
Cat. Benchmark MSCI ACWI NR USD
Asset class Equity
Category Technology
Country US

VGT Portfolio Data & Volatility Analysis

Net Expense Ratio 0.1i
Beta 1.09i
Valuations Rates Portfolio PE 27.89132i
3 Year Standard Deviation 21.61i

Fund Strategy

Vanguard Information Technology ETF tracks the performance ofthe MSCI US Investable Market Information Technology Index holding technology stocks of all cap sizes. Its investments are focused in the U.S. and on computer, software, and internet companies.

VGT Fact Sheets & Reports

Vanguard Information Technology ETF | VGT