Overview of VGT
The Vanguard Information Technology ETF (VGT) tracks a market cap–weighted portfolio of US technology companies. This ETF tracks the performance of 387 publicly listed companies in the technology sector. VGT’s market capitalization is $7.33 billion, its expense ratio is 0.12%, and its average daily volume of shares traded is $38.74 million.
The top five holdings of VGT are:
- Apple Inc. (AAPL) (15.93%)
- Microsoft (MSFT) (8.41%)
- Facebook Inc. Class A Shares (FB) (4.32%)
- Google Inc. Class A (GOOGL) (4.34%)
- Google Inc. Class C (GOOG) (4.19%)
These five stock comprise over 37% of VGT’s total portfolio.
Fund flows in VGT
In the trailing one-month period, fund outflows for the Vanguard Information Technology ETF (VGT) were $13.70 million. In the trailing 12-month (or TTM) period, net fund inflows were $1.379 billion. Fund flows in the trailing one-week and trailing three-month (quarterly) periods for VGT were $23.55 million and $145.42 million, respectively. Since August 3, 2015, VGT has traded consistently below its moving averages and since then, the ETF’s net fund inflows were $48.36 million.
VGT generated investor returns of 1.80% in the trailing 12-month period and -4.85% in the trailing one-month period. In comparison, it generated 12.11% returns in the trailing three-year period, -1.62% year-to-date, and -6.93% in the last three months.
On September 18, 2015, VGT closed the trading day at $102.79. Based on this figure, here’s how the stock is faring in terms of its moving averages:
- 24% below its 100-day moving average of $107.34
- 64% below its 50-day moving average of $105.58
- 14% above its 20-day moving average of $101.62
Relative strength index
VGT’s 14-day RSI (relative strength index) is 47.78, which shows that the stock is slightly oversold. Generally, if the RSI is above 70, it indicates the stock is overbought. An RSI figure below 30 suggests that a stock is oversold.