(VGT) Vanguard Information - Ratings and Ratios
Technology Stocks, Hardware, Software, Semiconductors, IT Services
Dividends
| Dividend Yield | 0.40% |
| Yield on Cost 5y | 0.89% |
| Yield CAGR 5y | 6.27% |
| Payout Consistency | 94.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 21.3% |
| Value at Risk 5%th | 36.8% |
| Relative Tail Risk | 4.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | -1.28 |
| CAGR/Max DD | 1.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.366 |
| Beta | 1.358 |
| Beta Downside | 1.360 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.23% |
| Mean DD | 3.73% |
| Median DD | 2.13% |
Description: VGT Vanguard Information December 02, 2025
The Vanguard Information Technology Index Fund ETF (VGT) seeks to replicate the performance of a GICS-defined U.S. information-technology index by holding all constituent stocks in roughly the same weightings as the index; it therefore offers exposure to large, mid-size, and small tech companies but is classified as non-diversified because it concentrates solely on the tech sector.
Key data points to note: VGT’s expense ratio is 0.10%, making it one of the lowest-cost tech ETFs; its top three holdings as of the latest filing are Apple (AAPL), Microsoft (MSFT), and NVIDIA (NVDA), which together account for roughly 45% of assets; and the fund’s performance is highly correlated (≈0.93) with the broader S&P 500, reflecting the sector’s outsized influence on overall market returns, especially as cloud-computing adoption and AI-driven demand continue to accelerate.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of VGT shares?
Over the past week, the price has changed by +4.91%, over one month by +4.09%, over three months by +3.79% and over the past year by +19.45%.
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 | 971.2 | 26.7% |
VGT Fundamental Data Overview December 25, 2025
Beta = 1.33
Revenue TTM = 0.0 USD
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 = 113.12b USD (113.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 113.12b)
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 113.12b / 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 = 11.02% (E(113.12b)/V(113.12b) * Re(11.02%) + (debt-free company))
Discount Rate = 11.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VGT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle