VGT

Vanguard Information Technology ETF
A

97
  • Overview
  • Efficiency
  • Tradability
  • Fit

VGT Fund Description

The Vanguard Information Technology ETF tracks a market-cap-weighted index of technology companies, drawing its securities from the top 98% of US market capitalization.

VGT Factset Analytics Insight

VGT is one of the most diverse market-cap-weighted technology ETFs available, yet it still reflects the concentrated nature of the space. It represents the market well, including more small- and micro-caps than most of the other broad tech sector funds while still managing to keep all-in costs extremely low. “Tech” definitions differ from fund to fund: VGT includes credit card firms but excludes telecoms. (Note that competitor FTEC tracks a near-identical index.) VGT reliably delivers the returns of its underlying index. What's more, it's is one of the largest and most liquid funds in its segment, making it easy to trade both small and large positions at will. For investors who want broad, plain-vanilla exposure to the US technology market at low cost, VGT gets it done.

VGT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the Vanguard Information Technology ETF MSCI ESG Fund Quality Score is 6.35 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VGT ranks in the 84th percentile within its peer group and in the 80th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VGT Top 10 Countries

VGT Top 10 Sectors View All

VGT Top 10 Holdings View All

VGT Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.1%
$16.58B
$71.57M
0.03%

VGT Portfolio Data

$298.16B
28.24
5.06
0.97%
12/20/13
358

VGT Index Data

Market Cap
Market Cap
Thomson Reuters US Technology

Related ETFs to VGT

XLK, IYW, FTEC, PSCT, XK
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VGT Portfolio Management

0.1%
-0.12%
-0.1%
-0.16%

VGT Tax Exposures

20% / 39.6%
--
Qualified dividends
No

VGT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:45166.82100
15:59:43166.82100
15:59:42166.829
15:59:42166.8391
15:59:26166.83100
15:59:08166.83100
15:57:44166.8830
15:57:13166.86100
15:57:03166.86500
15:56:40166.86100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

VGT Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VGT. VGT is rated a 5 out of 5.

VGT Tradability

451,627
$71.57M
357,002
$57.03M
0.03%
$0.04
0.01%
0.08% / -0.07%
None
100%
25,000
14.28
0.02%
0.01%
372
$167.24
5

VGT Geographic Exposure

VGTSegment Benchmark
99.37% 99.75%
0.16% 0.19%
0.10% 0.04%
0.03% 0.02%
-- 0.01%
0.16% --

VGTSegment Benchmark
99.40% 99.77%
0.16% 0.19%
0.10% 0.05%
0.17% --
0.16% --
99.51% / 0.49% 99.81% / 0.20%

VGT Performance Statistics

1
1
1
0.99
0.04%
Thomson Reuters US Technology

VGT MSCI ESG Ratings

6.35 / 10
83.63
80.32
1.04%
7.97%
24.6

VGT BENCHMARK COMPARISON

    VGT
    358 Holdings
    Segment Benchmark
    335 Constituents
    Shared Holdings
    277 (Count)
     
    86.68% (Weight)
VGTSegment Benchmark
313.12 B 298.16 B
86.69% 84.24%
10.39% 12.65%
2.76% 2.92%
0.16% 0.19%
1.15% 1.15%
High High