VGT: Vanguard Information Technology Index Fund - MutualFunds.com
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Vanguard Information Technology ETF

VGT - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 29.4%
  • 5 Yr Annualized Return 28.2%
  • Net Assets $47.5 B
  • Holdings in Top 10 55.9%

52 WEEK LOW AND HIGH

$378.80
$222.14
$381.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare VGT to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Information Technology Index Fund

Fund

$195.65

+0.87%

$47.49 B

0.71%

$1.39

7.99%

0.10%

Vanguard Information Technology Index Fund

VGT | ETF

$381.95

+0.83%

$47.49 B

0.71%

$2.70

7.60%

0.10%

Technology Select Sector SPDR® Fund

XLK | ETF

$141.77

+0.96%

$38.11 B

0.78%

$1.10

8.51%

0.13%

Fidelity® Select Technology Portfolio

Fund

$27.24

-5.29%

$11.78 B

-

$0.00

1.38%

0.71%

Fidelity® Select Software & IT Services Portfolio

Fund

$28.69

-0.76%

$11.75 B

-

$0.00

5.79%

0.70%

VGT - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 29.4%
  • 5 Yr Annualized Total Return 28.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Information Technology Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 26, 2004
  • Shares Outstanding
    116195553
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Nejman

Fund Description

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.

VGT - Performance

Return Ranking - Trailing

Period VGT Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -72.8% 64.5% 54.23%
1 Yr 70.4% 49.8% 265.5% 69.46%
3 Yr 29.4%* 6.3% 50.5% 22.54%
5 Yr 28.2%* 4.7% 53.0% 43.59%
10 Yr 20.2%* 5.2% 23.3% 13.89%

* Annualized

Return Ranking - Calendar

Period VGT Return Category Return Low Category Return High Rank in Category (%)
2020 44.5% -63.4% 154.1% 44.83%
2019 46.8% -3.0% 63.7% 11.36%
2018 1.3% -49.7% 16.4% 7.61%
2017 35.6% -17.3% 83.6% 20.11%
2016 12.2% -17.1% 43.0% 23.70%

Total Return Ranking - Trailing

Period VGT Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -72.8% 64.5% 54.62%
1 Yr 70.4% 42.2% 265.5% 66.95%
3 Yr 29.4%* 5.0% 50.5% 21.60%
5 Yr 28.2%* 4.7% 53.0% 41.03%
10 Yr 20.2%* 5.2% 23.3% 13.33%

* Annualized

Total Return Ranking - Calendar

Period VGT Return Category Return Low Category Return High Rank in Category (%)
2020 44.5% -63.4% 154.1% 44.83%
2019 46.8% -3.0% 63.7% 11.36%
2018 1.3% -49.7% 16.4% 15.23%
2017 35.6% -17.3% 83.6% 40.74%
2016 12.2% -17.1% 43.0% 30.64%

VGT - Holdings

Concentration Analysis

VGT Category Low Category High VGT % Rank
Net Assets 47.5 B 1.43 M 47.5 B 0.75%
Number of Holdings 342 14 456 1.14%
Net Assets in Top 10 26.5 B 950 K 26.5 B 0.76%
Weighting of Top 10 55.88% 6.1% 99.2% 17.05%

Top 10 Holdings

  1. Apple Inc 19.64%
  2. Microsoft Corp 15.90%
  3. NVIDIA Corp 3.23%
  4. Visa Inc Class A 3.20%
  5. Mastercard Inc A 3.00%
  6. PayPal Holdings Inc 2.76%
  7. Intel Corp 2.37%
  8. Adobe Inc 2.10%
  9. Salesforce.com Inc 1.88%
  10. Cisco Systems Inc 1.82%

Asset Allocation

Weighting Return Low Return High VGT % Rank
Stocks 		99.94% 76.21% 102.11% 13.64%
Cash 		0.06% -2.11% 23.79% 88.64%
Preferred Stocks 		0.00% 0.00% 1.26% 59.09%
Other 		0.00% -1.95% 15.13% 60.61%
Convertible Bonds 		0.00% 0.00% 0.08% 58.33%
Bonds 		0.00% 0.00% 2.91% 63.64%

Stock Sector Breakdown

Weighting Return Low Return High VGT % Rank
Technology 		87.74% 3.08% 100.00% 14.77%
Financial Services 		9.09% 0.00% 46.73% 19.32%
Industrials 		1.89% 0.00% 44.00% 37.88%
Communication Services 		1.25% 0.00% 96.85% 85.61%
Consumer Defense 		0.03% 0.00% 21.71% 18.94%
Utilities 		0.00% 0.00% 5.96% 57.20%
Real Estate 		0.00% 0.00% 9.57% 70.08%
Healthcare 		0.00% 0.00% 36.23% 82.95%
Energy 		0.00% 0.00% 1.52% 57.95%
Consumer Cyclical 		0.00% 0.00% 41.10% 90.53%
Basic Materials 		0.00% 0.00% 11.44% 66.29%

Stock Geographic Breakdown

Weighting Return Low Return High VGT % Rank
US 		98.79% 24.99% 99.97% 4.92%
Non US 		1.15% 0.00% 73.64% 93.18%

VGT - Expenses

Operational Fees

VGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 8.45% 99.59%
Management Fee 0.09% 0.00% 1.95% 2.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

VGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.46% 359.00% 3.48%

VGT - Distributions

Dividend Yield Analysis

VGT Category Low Category High VGT % Rank
Dividend Yield 0.36% 0.00% 0.74% 4.14%

Dividend Distribution Analysis

VGT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VGT Category Low Category High VGT % Rank
Net Income Ratio 1.17% -2.42% 2.28% 7.66%

Capital Gain Distribution Analysis

VGT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VGT - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.28

5.3%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Michael Johnson

Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.33

3.3%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.27 6.06 0.96

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