Vanguard Information Technology Index Fund
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
Flows are quiet — the past month netted out near zero, while the price has returned -84.3% so far this year. At 0.10% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 17.16% | $219.76 | -2.3% | ||
| 2 | AAPLAPPLE | 16.25% | $310.20 | +1.5% | ||
| 3 | MSFTMICROSOFT | 10.96% | $481.85 | +0.3% | ||
| 4 | MUMICRON TECHNOLOGY | 3.82% | $941.17 | -7.0% | ||
| 5 | AVGOBROADCOM | 4.21% | $379.84 | -3.2% | ||
| 6 | AMDADVANCED MICRO DEVICES | 3.18% | $484.59 | -4.3% | ||
| 7 | CSCOCISCO SYSTEMS | 1.91% | $111.58 | -1.2% | ||
| 8 | INTCINTEL | 1.65% | $96.67 | -6.6% | ||
| 9 | LRCXLAM RESEARCH | 1.54% | $327.90 | -4.7% | ||
| 10 | AMATAPPLIED MATERIALS | 1.69% | $513.98 | -4.0% | ||
| 11 | PLTRPALANTIR | 1.13% | $171.58 | -0.6% | ||
| 12 | PANWPALO ALTO NETWORKS | 1.16% | $373.80 | -0.5% | ||
| 13 | KLACKLA | 1.02% | $194.86 | -5.3% | ||
| 14 | TXNTEXAS INSTRUMENTS | 1.07% | $272.36 | -3.7% | ||
| 15 | SNDKSandisk Corporation | 0.75% | $1624.77 | -9.2% |
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| 1 month | +5.0% |
| 3 months | +5.9% |
| 6 months | -83.7% |
| YTD | -84.3% |
| 1 year | — |
| 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 17.2% of the book; the top ten carry 62%. 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 | $974M | $1.1B |
| SNDK Sandisk Corporation | $832M | $971M |
| NVDA NVIDIA | $404M | $388M |
| AMD ADVANCED MICRO DEVICES | $280M | $277M |
| AAPL APPLE | $169M | $142M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -7bp on fee · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -6bp on fee · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -6bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -7bp on fee · 12× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -7bp on fee · 7× the assets | Head-to-head |