VGT - Information Tech ETF

Description: The index consists of large, medium, and small U.S. companies in the information technology sector. This sector is made up of companies in the following three general areas: technology software and services including companies that primarily develop software in various fields (such as the Internet, applications, systems, databases, management, and/or home entertainment), and companies that provide information technology consulting and services, data processing, and outsourced services; technology hardware and equipment, including manufacturers and distributors of communications equipment, computers and peripherals, electronic equipment, and related instruments; and semiconductors and semiconductor equipment manufacturers.

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VGT - Profile


Summary Data for VGT

52 Week Lo: $77.52 52 Week Hi: $102.42
AUM: $5,935.7 M Shares: 58.1 M
Avg. Volume (1 month) 290,578 Avg. Volume (3 month) 303,960
Filings Data as of:

VGT - Holdings

Top Ten Holdings

  1. Apple Inc AAPL: 14.78%
  2. Microsoft Corp MSFT: 8.43%
  3. International Business Machines Corp IBM: 4.70%
  4. Intel Corp INTC: 4.17%
  5. Google Inc Class C GOOG: 4.05%
  6. Google Inc Class A GOOGL: 4.03%
  7. Oracle Corporation ORCL: 3.60%
  8. Facebook Inc Class A FB: 3.38%
  9. Cisco Systems Inc CSCO: 3.22%
  10. Qualcomm Inc QCOM: 3.09%
%Assets in Top 10: 53.43%
Total Holdings: 413.0

VGT Asset Allocation


Asset Percentage
U.S. Stocks 98.55%
International Stocks 1.35%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

VGT Sector Breakdown


Sector Percentage
Technology 88.66%
Financial Services 4.94%
Industrials 3.96%
Consumer Cyclical 1.96%
Real Estate 0.21%
Communication Services 0.17%
Consumer Defensive 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

VGT Market Cap Breakdown


Market Cap Percentage
Giant 54.33%
Large 18.85%
Medium 15.14%
Small 5.8%
Micro 1.74%

VGT Region Breakdown


Region Percentage
U.S. 98.55%
Asia (Developed) 0.58%
Latin America 0.11%
Canada 0.02%
Africa 0.01%
Middle East 0.0%
Europe 0.0%
Japan 0.0%
Australia 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.82%
Emerging 0.09%

VGT Country Breakdown


Country Percentage
United States 98.55%
Switzerland 0.63%
Singapore 0.58%
Brazil 0.08%
Puerto Rico 0.04%
Canada 0.02%
South Africa 0.01%
Other 0.09%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

VGT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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VGT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VGT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VGT - Fundamentals

VGT Performance

1 Week Return: 0.22%
2 Week Return: 0.22%
4 Week Return: 0.64%
13 Week Return: 6.04%
26 Week Return: 10.39%
YTD Return: 13.54%
1 Year Return: 25.69%
3 Year Return: 72.81%
5 Year Return: 111.65%

VGT Expenses & Fees

  • Expense Ratio: 0.14%
  • Category: Technology Equities
  • Category Range: 0.12% to 0.95%
  • Category Average: 0.51%

VGT Valuation

P/E Ratio: 16.07
Beta: 1.11
20 Day Moving Average: $101.31
60 Day Moving Average: $99.16

VGT Dividend

Annual Dividend Rate: $0.94
Dividend Date: 2013-12-20
Dividend: $0.94
Annual Dividend Yield %: 0.92%

VGT Volatility

5 Day Volatility: 31.78%
20 Day Volatility: 7.77%
50 Day Volatility: 10.04%
200 Day Volatility: 9.65%
Standard Deviation: 6.09%

VGT - Technicals

VGT Technicals

20 Day MA: $101.31
60 Day MA: $99.16
MACD 15 Period: 0.26
MACD 100 Period: 4.93
Williams % Range 10 Day: 32.07
Williams % Range 20 Day: 32.07
RSI 10 Day: 57
RSI 20 Day: 59
RSI 30 Day: 59
Ultimate Oscillator: 57

VGT Bollinger Bands

Lower Bollinger (10 Day): $100.77
Upper Bollinger (10 Day): $102.11
Lower Bollinger (20 Day): $100.67
Upper Bollinger (20 Day): $101.92
Lower Bollinger (30 Day): $97.57
Upper Bollinger (30 Day): $103.34

VGT Support & Resistance

Support Level 1: $101.13
Support Level 2: $100.59
Resistance Level 1: $102.31
Resistance Level 2: $102.95

VGT Stochastic

Stochastic Oscillator %D (1 Day): 59.02
Stochastic Oscillator %D (5 Day): 70.44
Stochastic Oscillator %K (1 Day): 60.96
Stochastic Oscillator %K (5 Day): 63.70

VGT Volatility

5 Day Volatility: 31.78%
20 Day Volatility: 7.77%
50 Day Volatility: 10.04%
200 Day Volatility: 9.65%
Standard Deviation: 6.09%

VGT - ETFdb Realtime Rating & Analyst Report

VGT is a passive ETF that seeks to replicate MSCI US Investable Market Information Technology 25/50 Index. The index consists of large, medium, and small U.S. companies in the information technology sector. This sector is made up of companies in the following three general areas: technology software and services including companies that primarily develop software in various fields (such as the Internet, applications, systems, databases, management, and/or home entertainment), and companies that provide information technology consulting and services, data processing, and outsourced services; technology hardware and equipment, including manufacturers and distributors of communications equipment, computers and peripherals, electronic equipment, and related instruments; and semiconductors and semiconductor equipment manufacturers.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Technology Equities 0.14 2004-01-26 Vanguard ETF +13.54%

VGT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for VGT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

VGT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for VGT, as well as the A+ Overall Rated ETF in VGT's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for VGT

VGT tracks a broad index of companies in the information technology sector which the company considers to be the following three areas; software, consulting, and hardware. As a result, this fund tracks some of the most crucial companies in the technology sector across a wide range of market cap l...

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