Vanguard Information Tech ETFVanguard Information Tech ETFVanguard Information Tech ETF

Vanguard Information Tech ETF

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Key stats


Assets under management (AUM)
‪84.24 B‬USD
Fund flows (1Y)
‪7.35 B‬USD
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
0.05%

About Vanguard Information Tech ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Jan 26, 2004
Index tracked
MSCI US IMI 25/50 Information Technology
Management style
Passive
The fund passively provides diverse exposure to information technology stocks in the US, yet it still reflects the concentrated nature of the space. It represents the market well, including more small- and micro-caps than most of the other broad tech sector funds. Definitions of tech differ from fund to fund: the fund includes credit card firms but excludes telecoms. Gaming and internet services companies are also excluded, following a GICS revision in 2018. In all, the fund offers broad, plain-vanilla exposure to the US technology market. The fund diversifies its holdings by applying limits on regulated investment companies using the MSCI 25/50 methodology. The index is rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.