(VGT) Vanguard Information - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92204A7028 • Technology
VGT: Computer, Software, Internet, Semiconductors, Hardware
The Vanguard Information Technology Index Fund ETF (VGT) offers investors exposure to the U.S. information technology sector through a straightforward, index-tracking approach. By replicating the performance of a broad index composed of large-, mid-, and small-cap U.S. companies classified under the Global Industry Classification Standard (GICS) as part of the information technology sector, the fund provides a diversified portfolio that reflects the sectors overall movement. This makes it a useful tool for investors seeking to gain exposure to the tech industrys growth potential without the need for individual stock selection.
The funds strategy involves holding a representative sample of stocks within the target index, aiming to match the indexs performance by maintaining similar weightings for each constituent. This replication approach minimizes tracking error and ensures that investors gain exposure to the sectors leaders and innovators. While the fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, this focus allows for more precise tracking of the underlying index and the sectors trends.
With a market capitalization of over $871 billion, VGT is one of the largest ETFs in its category, providing liquidity and scale that appeals to both retail and institutional investors. The funds structure as an ETF offers the transparency and flexibility of trading on an exchange, combined with the cost efficiency typical of index funds. For fund managers and investors analyzing the tech sector, VGT serves as a benchmark and a benchmarking tool, offering insights into the sectors valuation metrics and performance dynamics.
Additional details about the fund, including its domicile in the United States and further information on its investment strategy, can be found at its official website: http://www.vanguard.com.
Additional Sources for VGT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VGT ETF Overview
Market Cap in USD | 76,625m |
Category | Technology |
TER | 0.10% |
IPO / Inception | 2004-01-26 |
VGT ETF Ratings
Growth 5y | 86.2% |
Fundamental | - |
Dividend | 49.4% |
Rel. Strength Industry | 4.71 |
Analysts | - |
Fair Price Momentum | 530.70 USD |
Fair Price DCF | - |
VGT Dividends
Dividend Yield 12m | 0.65% |
Yield on Cost 5y | 2.03% |
Annual Growth 5y | 4.98% |
Payout Consistency | 94.6% |
VGT Growth Ratios
Growth Correlation 3m | -59.5% |
Growth Correlation 12m | 81.9% |
Growth Correlation 5y | 82.5% |
CAGR 5y | 24.41% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | 1.70 |
Alpha | -5.85 |
Beta | 1.62 |
Volatility | 38.59% |
Current Volume | 871.9k |
Average Volume 20d | 795.1k |
As of March 14, 2025, the stock is trading at USD 546.44 with a total of 871,938 shares traded.
Over the past week, the price has changed by -3.94%, over one month by -14.21%, over three months by -14.57% and over the past year by +4.88%.
Yes. Based on ValueRay Analyses, Vanguard Information (NYSE ARCA:VGT) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VGT as of March 2025 is 530.70. This means that VGT is currently overvalued and has a potential downside of -2.88%.
Vanguard Information has no consensus analysts rating.
According to ValueRays Forecast Model, VGT Vanguard Information will be worth about 615.7 in March 2026. The stock is currently trading at 546.44. This means that the stock has a potential upside of +12.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 615.7 | 12.7% |