VGT

Vanguard Information Technology ETF

MSCI US IMI/Info Tech 25-50 GR USD

NAV as of 28-Nov-2023

460.4100

4 Week: 427.88 - 464.65

52 Week: 311.10 - 464.65

Latest Closing Price

464.65

Premium / Discount

-0.03

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the performance of the MSCI US Investable Market Index/Information Technology 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/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 GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
57,240,053,296
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
321
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD45.471.2137.55
1 Day0.570.000.00
1 Week1.060.601.78
1 Month12.104.252.84
3 Months4.038.720.46
6 Months10.3212.260.84
1 Year33.0719.991.65
2 Years5.7239.270.15
3 Years37.4343.410.86
5 Years154.3762.142.48
10 Years436.3672.046.06

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.911518.01345.022313.734737.06622.523048.678545.936430.3767-29.6719
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 64.000018.000062.000030.000042.000021.000014.000063.000016.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/201619/12/20160.4330
20/06/201626/06/20160.3500
17/12/201423/12/20141.1710
19/12/201326/12/20130.9440
19/12/201226/12/20120.8330
20/12/201127/12/20110.4850
21/12/201028/12/20100.3620
21/12/200928/12/20090.2500
21/12/200828/12/20080.3260
13/12/200719/12/20070.1750

Portfolio Data

Total Number of Holdings: 321

Number of Bond Holdings: 0

Number of Equity Holdings: 318

Total Market Value: 57,240,053,296

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc21.602072,407,29111,17512,364,993,084

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.28
Large23.37
Medium12.23
Small6.08
Micro2.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.9429

Price/Book*

5.9781

Price/Sales*

4.0427

Price/Cash Flow*

16.1581

Dividend Yield*

0.8734

Growth Measures

Long-Term Earnings

10.2518

Historical Earnings

11.8796

Sales Growth

11.8135

Cash-Flow Growth

3.7667

Book-Value Growth

11.1124

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you