Vanguard Information Technology Etf Profile

VGT Etf  USD 616.76  6.41  1.03%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Information is selling for under 616.76 as of the 28th of November 2024; that is 1.03 percent down since the beginning of the trading day. The etf's last reported lowest price was 616.76. Vanguard Information has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard Information Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. 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

  0.99XLK Technology Select SectorPairCorr
  1.0IYW iShares Technology ETFPairCorr
  0.82SMH VanEck Semiconductor ETFPairCorr
  0.97CIBR First Trust NASDAQPairCorr

Moving against Vanguard Etf

  0.66NRGU Bank Of MontrealPairCorr

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 ConcentrationSector ETFs, Artificial Intelligence, Disruptive Technologies, Dividend Beast, Tech Growth, Robots And Drones, Information Technology ETFs, Technology, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-01-26
BenchmarkMSCI US Investable Market Information Technology 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management83.61 Billion
Average Trading Valume471,912.9
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 D29.43
NameVanguard Information Technology Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HSZQ76
In Threey Volatility23.03
1y Volatility17.45
200 Day M A555.89
50 Day M A597.93
CodeVGT
Updated At27th of November 2024
Currency NameUS Dollar
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 Sector ETFs. Vanguard Information at this time have 45.79 B in net assets. , while the total return for the last 3 years was 12.9%.
Check Vanguard Information Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Information Technology Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.