VGT

Vanguard Information Technology Index Fund

Vanguard Information Technology Index ETF seeks to track the performance of the MSCI US Investable Market Information Technology Index. The Fund invests all of its assets in the stocks that ma


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3.9%

ALTAR Score™
Trend in ALTAR Score™

FTEC

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVanguard Group Inc/The
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJan 26, 2004
Assets (mns)$42,196
Expense ratio10 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
APPLE INC 19.7 %
MICROSOFT CORP 15.4 %
NVIDIA CORP 3.3 %
VISA INC-CLASS A SHARES 2.9 %
PAYPAL HOLDINGS INC 2.8 %
MASTERCARD INC-CLASS A 2.6 %
INTEL CORP 2.4 %
ADOBE SYSTEMS INC 2.0 %
SALESFORCE.COM INC 2.0 %
BROADCOM INC. 1.7 %
Constituent Breakdown
Number of holdings346
Herfindahl-Hirschman Index 767
Wgt avg mkt cap (mns)$896,900
Large cap (>$10bn)93.4%
Mid cap ($2-10bn)5.3%
Small cap (<$2bn)0.9%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 94.3 %
IRELAND 1.6 %
Historical Performance


Standardized Annual Returns (as of 01/31/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-0.7% 39.7% 41.3% 27.1% 29.6% 19.9% 13.3%
Market Correlations
versus...BetaR-squared
S&P 5001.1088%
MSCI EAFE0.9869%
MSCI Emg Mkts0.7551%
Liquidity Measures
Avg. volume (000)521
Turnover0.5%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$90,919
Technical Indicators
Recent close$362.63
30d moving avg.$365.13
Annualized volatility21.9%
Relative strength (RSI)53
Short interest (ETF)0.4%
Short interest (underlying)1.8%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
5.7 29.0 7.7 0.9% --
Based on closing prices from 2/23/2021
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SHOWING:
Price-to-Earnings
VGT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

VGT

3.9%

Cat. Avg

4.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.9%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 751 funds in the US Equities category, with an average ALTAR Score™ of 4.7% and a standard deviation of 2.2%. VGT's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places VGT in the 36th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
VGT
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.