Transcription of Information Technology ETF - The Vanguard Group
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Information Technology ETF - The Vanguard Group
Vanguard Information Technology ETFAs of September 30, 2018 Quick factsBenchmarkMSCI US Investable MarketInformation Technology 25/50 Transition IndexExpense scheduleQuarterlyETF total net assets$22,445 millionFund total net assets$24,530 millionInception dateJanuary 26, 2004 Trading informationTicker symbolVGTCUSIP number92204A702 IIV (intra-day ticker) ArcaETF attributesInformationTechnology ETFMSCI USInvestable MarketInformationTechnology 25/50 Transition IndexNumber of stocks333332 Median market cap $ $ on growth rate5 Standard approach Seeks to track the performance of the MSCI US Investable MarketInformation Technology 25/50 Transition Index. Multicapitalization equity in the Information Technology sector. The fund employs a passively managed, full-replication strategy whenpossible. If regulatory constraints prevent full replication, the fund uses a samplingstrategy to approximate the index s key characteristics.
Turnover rate excludes the value of portfolio securities received or delivered as aresult of in-kind purchases or redemptions of the fund’s capital shares, including Vanguard ETF Creation Units. 6. Ameasure of the volatility of afund—based on the fund’s last three years of monthly returns—used to indicate the dispersion of past returns.
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