Market Tracker

05/21 11:27am ET

Vanguard Information Technology ETF (VGT)

76.83
Real-Time Quote
 -0.23 / -0.30%
Today’s Change
64.32
Today|||52-Week Range
77.34
+11.17%
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+11.18% 3 years+15.18%
3 months+8.22% 5 years+7.09%
1 year+18.45% Since inception+5.23%
Data through 05/21/2013

Quote Details

Previous close$77.06
Open day’s range76.63 – 77.10
Net asset value (NAV)77.00 (05/20/2013)
Daily volume118,784
Average volume (3 months)197,539
Data as of 11:26am ET, 05/21/2013

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+7.09%+7.52%
Expense Gross exp ratio0.14%0.53%
Risk 5 year sharpe ratio0.400.35
Net assets$3.0B$590.5M
Average market cap$54.9B$29.5B
Average P/E16.218.6
Dividend / Share--0.11%

Competitors

XLK Technology Select Sector SPDR Fund
IGM iShares S&P North American Technology Se...
IXN iShares S&P Global Technology Index Fund

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 Inc13.62%
IBM International Business Machines Corp7.49%
MSFT Microsoft Corporation7.09%
GOOG Google, Inc. Class A6.88%
ORCL Oracle Corporation4.08%
QCOM Qualcomm, Inc.3.73%
CSCO Cisco Systems Inc3.63%
INTC Intel Corp3.56%
V Visa, Inc.2.98%
EBAY eBay Inc2.07%