VGT ETF Analysis: Information Technology | NYSE
Technology | NYSE, USA | Market Cap: 138.567m USD | 12M Return: 36.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 535M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Vanguard Information Technology Index Fund ETF (VGT) is a passively managed exchange-traded fund that seeks to track the performance of an index composed of large-, mid-, and small-capitalization U.S. companies within the information technology sector, classified according to the Global Industry Classification Standard (GICS). The fund pursues a full replication strategy, aiming to hold each constituent stock in roughly the same weight as its representation in the underlying index.
Unlike broadly diversified index funds, VGT is classified as non-diversified, concentrating its exposure within a single GICS sector. This focused approach provides targeted access to the information technology industry, which encompasses segments such as software, hardware, semiconductors, and IT services, offering investors a vehicle to gain specific sector-level exposure rather than broad market participation.
- AI capex boom lifts Nvidia, Microsoft, and cloud computing revenue
- Mega-cap concentration as top ten holdings exceed half of fund
- Tech multiples compress on rising Treasury yields and rate uncertainty
As of July 23, 2026, the stock is trading at USD 115.62 with a total of 3,321,405 shares traded. Over the past week, the price has changed by -0.76%, over one month by -3.94%, over three months by +12.35% and over the past year by +36.67%.
Current recommended Stop Loss: 110.60 (which is 4.3% or 1.3 ATR below the current price).
Information Technology has no consensus analysts rating.