VGT Vanguard Information Technology ETF
MSCI US IMI/Info Tech 25-50 GR USD

NAV as of 02-Dec-2022

347.1200

4 Week: 309.59 - 349.17

52 Week: 300.84 - 466.10

Latest Closing Price

347.21

Premium / Discount

-0.06

Expense Ratio

0.1%

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/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. The Advisor attempts to replicate the target index by seeking to invest all, or substantially 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:
45,887,225,900
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
369
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.222.17-11.19
1 Day-0.560.000.00
1 Week1.515.940.25
1 Month10.0411.540.87
3 Months1.4817.970.08
6 Months-6.0623.58-0.26
1 Year-21.8433.73-0.65
2 Years2.8238.530.07
3 Years49.1555.060.89
5 Years111.5862.491.79
10 Years398.0170.505.65

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.046430.911518.01345.022313.734737.06622.523048.678545.936430.3767
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 43.000064.000018.000062.000030.000042.000021.000014.000063.000016.0000

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: 369

Number of Bond Holdings: 0

Number of Equity Holdings: 367

Total Market Value: 45,887,225,900

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc22.613967,671,641-1,527,06810,376,769,431

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.01
Large23.64
Medium11.92
Small4.34
Micro1.68

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.8122

Price/Book*

5.2195

Price/Sales*

3.6581

Price/Cash Flow*

13.0424

Dividend Yield*

1.0538

Growth Measures

Long-Term Earnings

12.6449

Historical Earnings

21.2286

Sales Growth

12.8042

Cash-Flow Growth

20.1282

Book-Value Growth

13.1357

*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

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(3) do not constitute investment advice;
(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.

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.