Vanguard Information Technology Etf Profile

VGT Etf  USD 458.39  4.02  0.87%   


7 of 100


Odds Of Distress

Less than 1

Very Small
Vanguard Information is selling for under 458.39 as of the 6th of December 2023; that is -0.87 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 458.05. Vanguard Information has a very small 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 6th of November 2023 and ending today, the 6th of December 2023. 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

+0.99XLKTechnology Select SectorPairCorr
+0.99IYWIShares US TechnologyPairCorr
+0.98SMHVanEck Semiconductor ETFPairCorr
+0.96SOXXIShares Semiconductor ETFPairCorr
+0.94CIBRFirst Trust NASDAQPairCorr
+1.0FTECFidelity MSCI InformationPairCorr

Vanguard Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Information's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Information or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanF McNabb
Thematic Ideas
Showing 3 out of 7 themes
Old NameVGT INDUSTRIE AG - Dusseldorf Stock Exchang
Business ConcentrationArtificial Intelligence, Disruptive Technologies, Robots And Drones, Dividend Beast, Tech Growth, Sector ETFs, Information Technology ETFs (View all Sectors)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vanguard Information's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Inception Date2004-01-26
BenchmarkMSCI US Investable Market Information Technology 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management55.89 Billion
Average Trading Valume470,891.1
Asset TypeEquity
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 Constituents320
Market MakerPundion
Total Expense0.1
Management Fee0.09
Country NameUSA
Returns Y T D46.31
NameVanguard Information Technology Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HSZQ76
In Threey Volatility23.09
1y Volatility23.65
200 Day M A413.24
50 Day M A431.05
Updated At5th of December 2023
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 Artificial Intelligence. Vanguard Information at this time have 45.79 B in net assets. , while the total return for the last 3 years was 12.0%.
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 Class CStockCommunication Services
GOOGLAlphabet Class AStockCommunication Services
VVisa Class AStockInformation Technology
PYPLPayPal HoldingsStockInformation Technology
ORCLOracleStockInformation Technology
NVDANVIDIAStockInformation Technology
MSFTMicrosoftStockInformation Technology
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Vanguard Information Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of Vanguard Information jumping above the current price in 90 days from now is about 7.44%. The Vanguard Information Technology probability density function shows the probability of Vanguard Information etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vanguard Information has a beta of 0.9393. This entails Vanguard Information Technology market returns are related to returns on the market. As the market goes up or down, Vanguard Information is expected to follow. Additionally, the company has an alpha of 0.0554, implying that it can generate a 0.0554 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 458.39HorizonTargetOdds Above 458.39
92.46%90 days
Based on a normal probability distribution, the odds of Vanguard Information to move above the current price in 90 days from now is about 7.44 (This Vanguard Information Technology probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard Information Top Holders

JRLZXRetirement Living ThroughMutual FundTarget-Date 2050
JRODXJ Hancock IiMutual FundTarget-Date 2060+
MCNAXMadison Conservative 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 2060+
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Vanguard Information Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Information market risk premium is the additional return an investor will receive from holding Vanguard Information long position in a well-diversified portfolio. 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. Although Vanguard Information's alpha and beta are two of the key measurements used to evaluate Vanguard Information's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Information Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Information Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Information price patterns.

Vanguard Information Against Markets

Picking the right benchmark for Vanguard Information etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Information etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Information is critical whether you are bullish or bearish towards Vanguard Information Technology at a given time. Please also check how Vanguard Information's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Information without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Vanguard Etf?

Before investing in Vanguard Information, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Information. To buy Vanguard Information etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Information. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Information etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard Information Technology etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vanguard Information Technology etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Information Technology, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Information guide.

Already Invested in Vanguard Information Technology?

The danger of trading Vanguard Information Technology is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Information is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Information. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Information is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Vanguard Information information on this page should be used as a complementary analysis to other Vanguard Information's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Vanguard Information's price analysis, check to measure Vanguard Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Information is operating at the current time. Most of Vanguard Information's value examination focuses on studying past and present price action to predict the probability of Vanguard Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Information's price. Additionally, you may evaluate how the addition of Vanguard Information to your portfolios can decrease your overall portfolio volatility.
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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.