Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Technology |
| Launch date | 26 Jan 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VGT |
| Manager & start date | Walter Nejman 22 Dec 2015 Nick Birkett 19 Jul 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 90.41bn USD As of Oct 31 2024 |
| Share class size | 76.99bn USD As of Oct 31 2024 |
| Net expense ratio | 0.10% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 49.37% | 50.94% | 0.00% | 50.94% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +19.87% | 15.78% | |
| NVIDIA Corp NVDA:NSQ | +193.67% | 15.41% | |
| Microsoft Corp MSFT:NSQ | +10.67% | 13.35% | |
| Broadcom Inc AVGO:NSQ | +67.08% | 4.56% | |
| Salesforce Inc CRM:NYQ | +49.69% | 1.84% | |
| Per cent of portfolio in top 5 holdings: 50.94% |
Asset type
| US stock | 98.68% |
| Non-US stock | 0.92% |
| Cash | 0.41% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 98.85% |
| Industrials | 0.39% |
| Financial Services | 0.32% |
| Healthcare | 0.01% |
| Basic Materials | 0.01% |
| Other | 0.01% |
Top 5 regions
| United States | 98.68% |
| Eurozone | 0.43% |
| Developed Asia | 0.26% |
| Latin America | 0.16% |
| Middle East | 0.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
