Market Tracker

08/21 2:01pm ET

Vanguard Information Technology Index Fund ETF Shares (VGT)

100.93
Data as of 1:44pm ET
 +0.4628 / +0.46%
Today’s Change
77.30
Today|||52-Week Range
100.94
+12.72%
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+1.95% 3 years+24.34%
3 months+10.59% 5 years+17.35%
1 year+29.45% Since inception+7.37%
Data through 08/21/2014

Quote Details

Previous close$100.47
Open day’s range100.42 – 100.94
Net asset value (NAV)100.44 (08/20/2014)
Daily volume144,902
Average volume (3 months)292,843
Data as of 1:44pm ET, 08/21/2014

Peer Comparisonvs. Technology ETFs

 VGTCategory
Performance 5-yr return+17.35%+18.24%
Expense Gross exp ratio0.14%0.49%
Risk 5 year sharpe ratio1.050.89
Net assets$5.8B$1.1B
Average market cap$69.0B$32.0B
Average P/E19.522.2
Dividend / Share--0.11%

Competitors

RYT Guggenheim S&P 500® Equal Weight Techno...
XLK Technology Select Sector SPDR® Fund
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 Inc14.78%
MSFT Microsoft Corp8.43%
IBM International Business Machines Corp4.70%
INTC Intel Corp4.17%
GOOG Google Inc Class C4.05%
GOOGL Google Inc Class A4.03%
ORCL Oracle Corporation3.60%
FB Facebook Inc Class A3.38%
CSCO Cisco Systems Inc3.22%
QCOM Qualcomm Inc3.09%