VGT
Vanguard Information Technology ETFVGT Fund Description
VGT tracks a market-cap-weighted index of information technology companies.
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. Definitions of “tech” differ from fund to fund: VGT includes credit card firms but excludes telecoms. Gaming and internet services companies were moved to sibling VOX following a GICS revision in 2018. (Note that Fidelity’s FTEC tracks a nearly identical index). VGT reliably delivers the returns of its underlying index. For investors who want broad, plain-vanilla exposure to the US technology market at low cost, VGT gets it done. From May 3 to December 3, 2018, VGT tracked a transitional version of index that incrementally removed exposure to reclassified companies.
VGT MSCI ESG Analytics Insight
Vanguard Information Technology ETF has an MSCI ESG Fund Rating of A based on a score of 6.29 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. Vanguard Information Technology ETF ranks in the 50th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VGT MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VGT Summary Data
VGT Portfolio Data
VGT Index Data
VGT Portfolio Management
VGT Tax Exposures
VGT Fund Structure
VGT Factset Analytics Block Liquidity
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
VGT Sector/Industry Breakdown
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VGT Top 10 Holdings[View All]
VGT Countries
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VGT Regions
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VGT Economic Development
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VGT Performance Statistics
VGT MSCI ESG Ratings
VGT Benchmark Comparison Summary
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VGT Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.