Vanguard Information Technology Etf Profile

VGT Etf  USD 575.39  10.78  1.91%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Vanguard Information is selling for under 575.39 as of the 25th of March 2025; that is 1.91 percent up since the beginning of the trading day. The etf's last reported lowest price was 572.68. Vanguard Information has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexInformation Technology 2550, 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. More on Vanguard Information Technology

Moving together with Vanguard Etf

  1.0XLK Technology Select SectorPairCorr
  1.0IYW iShares Technology ETFPairCorr
  0.94SMH VanEck Semiconductor ETFPairCorr
  0.95SOXX iShares Semiconductor ETFPairCorr

Moving against Vanguard Etf

  0.94FNGD MicroSectors FANG Index Downward RallyPairCorr
  0.79JPST JPMorgan Ultra Short Sell-off TrendPairCorr
  0.57GDXU MicroSectors Gold MinersPairCorr
  0.43EEM iShares MSCI EmergingPairCorr

Vanguard Etf Highlights

ChairmanF McNabb
Thematic Ideas
Showing 3 out of 7 themes
Old Names[VGT INDUSTRIE AG - Dusseldorf Stock Exchang, Vietnam National Textile and Garment Group]
Business ConcentrationInformation Technology ETFs, Disruptive Technologies, Sector ETFs, Dividend Beast, Artificial Intelligence, Robots And Drones, Tech Growth, Technology, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-01-26
BenchmarkMSCI US Investable Market Information Technology 25/50 Index
Entity TypeRegulated Investment Company
Average Trading Valume725,295.7
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Nick Birkett
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents316
Market MakerPundion
Total Expense0.1
Management Fee0.09
Country NameUSA
Returns Y T D(9.2)
NameVanguard Information Technology Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HSZQ76
In Threey Volatility22.57
1y Volatility15.04
200 Day M A593.9
50 Day M A605.62
CodeVGT
Updated At24th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.53
Vanguard Information Technology [VGT] is traded in USA and was established 2004-01-26. The fund is classified under Technology category within Vanguard family. The entity is thematically classified as Information Technology ETFs. Vanguard Information at this time have 45.79 B in net assets. , while the total return for the last 3 years was 12.5%.
Check Vanguard Information Probability Of Bankruptcy

Geographic Allocation (%)

Top Vanguard Information Technology Etf Constituents

GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
VVisa Class AStockFinancials
PYPLPayPal HoldingsStockFinancials
ORCLOracleStockInformation Technology
NVDANVIDIAStockInformation Technology
MSFTMicrosoftStockInformation Technology
MAMastercardStockFinancials
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Vanguard Information Top Holders

JRLZXRetirement Living ThroughMutual FundTarget-Date 2050
JRODXJ Hancock IiMutual FundTarget-Date 2060+
MCNAXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
JHBEXJohn Hancock FundsMutual FundTarget-Date 2045
JHBKXJohn Hancock FundsMutual FundTarget-Date 2060+
JRTYXMulti Index 2050 LifetimeMutual FundTarget-Date 2050
JAAJXJhancock Multi Index 2065Mutual FundTarget-Date 2065+
JHBFXJohn Hancock FundsMutual FundTarget-Date 2050
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Vanguard Information Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Information. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Information Against Markets

When determining whether Vanguard Information is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Information Technology Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Information Technology Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Information Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Vanguard Information is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Information's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Information's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Information's market value can be influenced by many factors that don't directly affect Vanguard Information's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Information's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.