(VGT) Information Technology - Overview
Etf: Software, Hardware, Semiconductors, Cloud
Dividends
| Dividend Yield | 0.46% |
| Yield on Cost 5y | 0.84% |
| Yield CAGR 5y | 1.04% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.0% |
| Relative Tail Risk | 4.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | -0.79 |
| Character TTM | |
|---|---|
| Beta | 1.352 |
| Beta Downside | 1.313 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.23% |
| CAGR/Max DD | 1.03 |
Description: VGT Information Technology January 27, 2026
The Vanguard Information Technology Index Fund ETF (VGT) follows a pure indexing strategy that aims to mirror the performance of the MSCI US Investable Market Information Technology 25/50 Index. It holds large-, mid-, and small-cap U.S. tech stocks in proportion to their index weights, meaning the fund’s composition is essentially a replica of the index and is classified as non-diversified.
As of the latest Vanguard filing (Q4 2025): the fund’s expense ratio remains at a low 0.10%, total assets under management are approximately $68 billion, and the top three holdings are Apple (≈10.2% of assets), Microsoft (≈9.4%), and Nvidia (≈5.1%). Over the past 12 months VGT delivered a total return of about 22%, outpacing the S&P 500’s 12% gain, driven by robust demand for artificial-intelligence infrastructure, cloud-computing services, and a resurgence in semiconductor production capacity.
For a deeper dive into how VGT’s exposure aligns with emerging tech trends, you might explore ValueRay’s sector analytics platform.
What is the price of VGT shares?
Over the past week, the price has changed by -1.79%, over one month by -2.02%, over three months by -5.14% and over the past year by +18.13%.
Is VGT a buy, sell or hold?
What are the forecasts/targets for the VGT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 905.4 | 22.4% |
VGT Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 111.57b USD (111.57b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 111.57b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 111.57b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.90% (E(111.57b)/V(111.57b) * Re(10.90%) + (debt-free company))
Discount Rate = 10.90% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)