VGT
Vanguard Information Technology ETF
MSCI US IMI/Info Tech 25-50 GR USD
NAV as of
4 Week: 347.95 - 371.35
52 Week: 300.84 - 428.92
Latest Closing Price
371.35
Premium / Discount
0
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.26 | 1.47 | 11.06 |
| 1 Day | 1.13 | 0.00 | 0.00 |
| 1 Week | 3.89 | 2.69 | 1.45 |
| 1 Month | 5.56 | 6.05 | 0.92 |
| 3 Months | 13.50 | 11.92 | 1.13 |
| 6 Months | 13.14 | 21.29 | 0.62 |
| 1 Year | -8.39 | 31.97 | -0.26 |
| 2 Years | 5.64 | 38.79 | 0.15 |
| 3 Years | 98.42 | 49.22 | 2.00 |
| 5 Years | 108.59 | 63.03 | 1.72 |
| 10 Years | 414.98 | 71.39 | 5.81 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.9115 | 18.0134 | 5.0223 | 13.7347 | 37.0662 | 2.5230 | 48.6785 | 45.9364 | 30.3767 | -29.6719 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 64.0000 | 18.0000 | 62.0000 | 30.0000 | 42.0000 | 21.0000 | 14.0000 | 63.0000 | 16.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/12/2016 | 19/12/2016 | 0.4330 |
| 20/06/2016 | 26/06/2016 | 0.3500 |
| 17/12/2014 | 23/12/2014 | 1.1710 |
| 19/12/2013 | 26/12/2013 | 0.9440 |
| 19/12/2012 | 26/12/2012 | 0.8330 |
| 20/12/2011 | 27/12/2011 | 0.4850 |
| 21/12/2010 | 28/12/2010 | 0.3620 |
| 21/12/2009 | 28/12/2009 | 0.2500 |
| 21/12/2008 | 28/12/2008 | 0.3260 |
| 13/12/2007 | 19/12/2007 | 0.1750 |
Portfolio Data
Total Number of Holdings: 370
Number of Bond Holdings: 0
Number of Equity Holdings: 367
Total Market Value: 49,026,832,877
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 22.3206 | 74,235,724 | -4,548 | 10,943,088,075 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 60.13 |
| Large | 23.35 |
| Medium | 11.28 |
| Small | 3.75 |
| Micro | 1.07 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.9562
Price/Book*
5.9138
Price/Sales*
4.0835
Price/Cash Flow*
15.4578
Dividend Yield*
1.0377
Growth Measures
Long-Term Earnings
10.8944
Historical Earnings
15.4554
Sales Growth
12.5986
Cash-Flow Growth
5.2664
Book-Value Growth
11.1047
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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