Overview of VGT
The Vanguard Information Technology ETF (VGT) tracks a market-cap–weighted portfolio of US technology companies. It tracks the performance of 382 publicly listed companies in the technology sector. VGT’s market capitalization is $7.7 billion with an expense ratio of 0.12%. Average daily volume of shares traded is $39.8 million. VGT’s PE (price-to-earnings) ratio is 18.72x. Its PB (price-to-book) ratio and distribution yield are 3.73x and 2.0%, respectively.
VGT’s top five holdings are Apple (AAPL) at 15.4%, Microsoft (MSFT) at 8.4%, Facebook Class A Shares (FB) at 4.7%, Google Class A (GOOGL) at 4.7%, and Google Class C (GOOG) at 4.6%. These companies make up more than 37% of VGT’s total portfolio. Apple accounts for 14.0% of the iShares S&P Global Information Tech. ETF (IXN) as well.
Fund flows in VGT
In the trailing one month, net fund inflows for the Vanguard Information Technology ETF (VGT) were $61.5 million. In the trailing 12-month (or TTM) period, net fund inflows were $1.3 billion. VGT’s fund flows in the trailing one week and trailing three months (quarterly) were $13.1 million and $153.6 million, respectively. Since August 3, 2015, VGT has been trading consistently below its moving averages. Since then, net fund inflows have been $93.7 million.
VGT generated investor returns of 16.8% in the trailing 12-month period and 2.8% in the trailing one-month period. In comparison, it generated 15.3% returns in the trailing three-year period, 2.9% YTD (year-to-date), and -1.6% in the last three months.
On October 16, 2015, VGT closed the trading day at $106.51. Based on this figure, here’s how the stock fares in terms of its moving averages:
- 0.46% above its 100-day moving average of $106.02
- 3.1% above its 50-day moving average of $103.29
- 3.5% above its 20-day moving average of $102.86
Relative Strength Index
VGT’s 14-day RSI (Relative Strength Index) is 63.0, which shows the ETF is slightly overbought. Generally, if the RSI is above 70, it indicates the stock is overbought. An RSI figure below 30 suggests a stock has been oversold.