Vanguard Information Technology Index Fund
Ticker
VGT
ISIN
-
Price
USD 737.30
Change Today
+10.45 / 1.438 %
Price 1 year ago
760.43 / -3.042 %
Morningstar
5
52 Week Low
708.53
52 Week High
775.18
200 Day Moving Average 741.37
741.37
50-day Moving Average
741.37
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -4.275% |
| Average Annual Volatility | 7.636% |
| Sharpe Ratio | -0.56 |
| Sortino Ratio | -0.58 |
| Maximum Drawdown | -9.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 4.17 |
Company information
Summary
The investment seeks to track the performance of the MSCI US Investable Market Index/Information Technology 25/50. 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 GICS. The Advisor attempts to replicate the target index by seeking to invest 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.
Market
US
Category
Technology
Expense Ratio
0.10%
Fund family
Vanguard
Morningstar
5
Yield
0.0085
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 90.39% |
| Financial services | 6.86% |
| Industrials | 2.15% |
| Communication services | 0.23% |
| Consumer cyclical | 0.02% |
| Basic materials | 0.01% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 99.25 |
| Netherlands | 0.44 |
| Singapore | 0.22 |
| China | 0.03 |
| Taiwan | 0.03 |
| Israel | 0.01 |
| Hong Kong | 0.01 |
| Canada | 0.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 20.06% |
| MSFT | Microsoft Corp | 17.1% |
| NVDA | NVIDIA Corp | 4.42% |
| V | Visa Inc Class A | 2.87% |
| PYPL | PayPal Holdings Inc | 2.55% |
| ADBE | Adobe Inc | 2.51% |
| MA | Mastercard Inc Class A | 2.42% |
| CRM | Salesforce.com Inc | 2.04% |
| CSCO | Cisco Systems Inc | 1.97% |
| INTC | Intel Corp | 1.73% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CCIZX | Columbia Seligman Technology and Information Fund | NAS | 5 | ||||
| CCOYX | Columbia Seligman Technology and Information Fund | NAS | 5 | ||||
| FTEC | Fidelity MSCI Information Technology Index ETF | US316092808 | PCX | 0.08% | 5 | -4.94 | |
| IITU.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | LSE | 0.15% | 5 | |||
| IUIT.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | LSE | 0.15% | 5 | |||
| LYTNOW.SW | Lyxor MSCI World Information T | LU0533033741 | EBS | 0.30% | 5 | ||
| TNOW.L | Lyxor MSCI World Information Technology TR UCITS ETF | LU053303374 | LSE | 0.30% | 5 | -0.35 | |
| TNOW.PA | Lyxor MSCI World Information Technology TR UCITS ETF | LU0533033667 | PAR | 0.30% | 5 | -0.35 | |
| VGT | Vanguard Information Technology Index Fund | PCX | 0.10% | 5 | -5.04 | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| XDWT.L | Xtrackers MSCI World Information Technology UCITS ETF | IE00BM67HT6 | LSE | 0.25% | 5 | -0.11 | |
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 | |
| XSTC.L | Xtrackers MSCI USA Information Technology UCITS ETF | IE00BGQYRS4 | LSE | 0.12% | 5 | -0.79 | |
| XUTC.L | Xtrackers MSCI USA Information Technology UCITS ETF | IE00BGQYRS4 | LSE | 0.12% | 5 | -0.79 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.