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Snapshot: VGT


90.82up0.58 (0.64%)

 as of 4:00:00pm ET 04/22/2014
Bid --
Bid Size --
Ask --
Ask Size --
Open 90.35
High 91.01
Low 90.19
Previous Close 90.82
Price Performance (Last 52 Wk) +29.98%
Volume 0
Volume (90-Day Average) 400,755
Bid / Ask Spread (1 Month Average)
as of 02/28/2014
Premium / Discount (1 Day)
as of 04/17/2014
Premium / Discount (1 Month Rolling Average)
as of 04/17/2014
Tracking Error 0.05
NAV (Previous Day)
as of 04/17/2014
NAV (Intra-Day) --
Options Yes
Detailed Quote
CompareChart Options
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S&P 500

ETP Type


Asset Class


Geography Objective


Capitalization / Style Objective

Broad/Multi Cap / Core or Blend

Sector Objective


Net Assets
AS OF 03/31/2014


Net Expense Ratio




Inception Date


Investment Philosophy

Passive Index

Benchmark Index

MSCI US Investable Market Information Technology 25/50 Index

Index Composition


Legal Structure

Open-End Investment Company

Basket Total Holdings



The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/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 (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

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News, Commentary & Events

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  • Show article details.

    COLUMN-How to avoid the trouble coming to the tech sector

    Reuters - 04/14/2014
    By John Wasik. A resounding shot across the bow has been fired at the tech sector in recent weeks. The latest tech stock falterings could be a sign of trouble ahead. To get a clearer idea of what's roiling the tech sector, you have to look at trends within various parts of it.
  • Show article details.

    COLUMN-After the Fed: What investors should do now

    Reuters - 03/20/2014
    By John Wasik. For active income investors, the next year or so will be a trying time of tough love. On Wednesday, Federal Reserve Chairman Janet Yellen signaled that interest rates may rise as early as next spring, and the market reacted with force, continuing a pullback that began nearly a year ago.
  • 5 Questions to Ask When Buying a Technology ETF

    BY Jared Cummans, ETF Database - 04/17/2014

    Technology is advancing more and more quickly as the years go on, so it is no surprise to see this sector gain popularity among investors.  As such, technology ETFs have become investor favorites, as Wall Street continues to buzz about a number of tech firms that are continually rolling out never-before-seen products.

  • Partying Like It's 1999

    BY Robert Goldsborough, Morningstar - 04/04/2014

    We take a look at a large and liquid Internet ETF. Beware bubbles and monitor valuations.

Analyst Opinions

Analyst Ratings

Firm Name As of Date Action Rating Report
Ned Davis Research, Inc. 10/10/2013 Upgrade Log in for rating & report
S&P Capital IQ 04/23/2014 Upgrade Log in for rating & report
Sabrient Systems 01/14/2014 Downgrade Log in for rating & report
Morningstar, Inc.** 07/31/2013 Downgrade 3 out of 53 out of 53 out of 53 out of 53 out of 5
Overall - 22 Large Growth funds rated
Marco Polo XTF, Inc. 04/22/2014 -- 9.9 out of 10 out of 10 n/a
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 19.26
Price / Book 3.65
Price / Sales 2.68
Price / Cash Flow 12.61
30-day SEC Yield --
Distribution Yield (TTM)
AS OF 03/31/2014
See all Key Stats


Asset Class Median
Volume (10-Day Avg)
AS OF 04/21/2014
421.2K 25.9M
1 Week Market Total Return
AS OF 04/22/2014
+1.87% +1.70%
1 Month Market Total Return
AS OF 04/22/2014
-2.01% +1.16%
1 Year Market Total Return
AS OF 04/22/2014
+31.66% +20.28%
3 Year Annualized Market Total Return
AS OF 04/22/2014
+12.72% +8.59%
Beta (1 Year Month-End)
AS OF 03/31/2014
0.76 0.99
Annual Turnover Ratio
AS OF 08/31/2013
6.00% 21.00%
Net Expense Ratio
AS OF 03/31/2014
0.14% 0.58%
Compare to Other ETFs


Growth of Hypothetical $10,000 * AS OF 03/31/2014

Cumulative Total Returns AS OF 04/17/2014
NAV Return Market Return S&P 500 Index
YTD +0.41% +0.78% +1.87%
4 Weeks -1.50% -2.01% +0.42%
13 Weeks -0.11% -0.14% +2.05%
26 Weeks +10.67% +8.75% +8.40%
Quarter-End Average Annual Total Returns AS OF 03/31/2014
NAV Return Market Return
1 Year +26.96% +26.91%
3 Year +13.72% +13.68%
5 Year +22.00% +22.04%
10 Year +7.87% +7.88%
Life +6.67% +6.68%
Life as of inception date: 01/26/2004       Gross Expense Ratio: 0.14%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Top 10 Basket Holdings AS OF 04/17/2014

View all Basket Holdings
AAPL Apple Inc 12.60%
MSFT Microsoft Corp 8.47%
IBM International Business Machines Corp 5.23%
GOOGL Google Inc 4.01%
GOOG Google Inc 3.96%
ORCL Oracle Corp 3.90%
QCOM Qualcomm Inc 3.67%
INTC Intel Corp 3.59%
CSCO Cisco Systems Inc 3.31%
FB Facebook Inc 2.90%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.More about Portfolio Composition


as of 04/17/2014 More information
Value Blend Growth
Large StyleMap: Large Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of 65 iShares® ETFs and Fidelity ETFs in a Fidelity brokerage account with a minimum opening balance of $2,500. The sale of ETFs are subject to an activity assessment fee (of between $0.01 to $0.03 per $1000 of principal) by Fidelity. After September 30, 2013, 65 iShares ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. After January 31, 2014, Fidelity ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. See the brokerage commission and fee schedule (PDF) for details. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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