Vanguard Information Technology Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -83.2% so far this year. At 0.10% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 17.73% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 15.79% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 11.51% | $512.80 | -0.0% | ||
| 4 | MUMICRON TECHNOLOGY | 4.18% | $1097.39 | +3.0% | ||
| 5 | AVGOBROADCOM | 4.52% | $343.64 | -2.1% | ||
| 6 | AMDADVANCED MICRO DEVICES | 2.95% | $615.73 | +0.6% | ||
| 7 | INTCINTEL | 1.54% | $120.00 | -0.2% | ||
| 8 | CSCOCISCO SYSTEMS | 1.71% | $108.76 | +1.0% | ||
| 9 | LRCXLAM RESEARCH | 1.49% | $340.10 | +3.5% | ||
| 10 | AMATAPPLIED MATERIALS | 1.43% | $529.30 | +3.5% | ||
| 11 | PLTRPALANTIR | 1.61% | $190.04 | +1.6% | ||
| 12 | PANWPALO ALTO NETWORKS | 1.24% | $396.25 | -0.3% | ||
| 13 | CRWDCROWDSTRIKE HOLDINGS | 0.93% | $266.09 | +0.5% | ||
| 14 | KLACKLA | 0.92% | $200.33 | +2.8% | ||
| 15 | SNDKSandisk Corporation | 0.91% | $1787.69 | +2.7% |
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| 1 month | +6.8% |
| 3 months | +8.4% |
| 6 months | -81.0% |
| YTD | -83.2% |
| 1 year | -83.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.7% of the book; the top ten carry 63%. Spread across 250+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| MSFT MICROSOFT | $195M | $193M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VGT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -8bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -6bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -7bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -6bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -6bp on fee · +$223M in over the month | Head-to-head |