(VGT) Vanguard Information - Performance 11.7% in 12m
Compare VGT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.13%
#6 in Group
Rel. Strength
64.16%
#2861 in Universe
Total Return 12m
11.66%
#49 in Group
Total Return 5y
139.79%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: VGT (11.7%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
0.59% | 30.9% | 203% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
5.62% | 23.6% | 140% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
6.92% | 26.5% | 248% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
4.88% | 18.6% | 146% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.33% | 11.7% | 141% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
1.3% | 11.7% | 140% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
1.7% | 11.7% | 152% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
1.69% | 7.73% | 143% | - | - | - | - | - |
Performance Comparison: VGT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for VGT
| Total Return (including Dividends) | VGT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.30% | 1.69% | -0.87% |
| 3 Months | -10.78% | -8.87% | -7.58% |
| 12 Months | 11.66% | 7.73% | 11.88% |
| 5 Years | 139.79% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | VGT | XLK | S&P 500 |
| 1 Month | 28.2% | 35.2% | 23% |
| 3 Months | -88.2% | -86.7% | -88.5% |
| 12 Months | 29.1% | 15% | 55.1% |
| 5 Years | 81.9% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #80 | -0.38% | 2.19% |
| 3 Month | #36 | -2.10% | -3.46% |
| 12 Month | #26 | 3.65% | -0.20% |
| 5 Years | #30 | -1.34% | 14.0% |
FAQs
Does VGT Vanguard Information outperforms the market?
Yes,
over the last 12 months VGT made 11.66%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months VGT made -10.78%, while XLK made -8.87%.
Over the last 3 months VGT made -10.78%, while XLK made -8.87%.
Performance Comparison VGT vs Indeces and Sectors
VGT vs. Indices VGT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.32% | 2.17% | -3.55% | -0.22% |
| US NASDAQ 100 | QQQ | 1.29% | -0.10% | -3.98% | -1.01% |
| US Dow Jones Industrial 30 | DIA | 3.26% | 4.48% | -3.46% | 2.46% |
| German DAX 40 | DAX | 3.55% | -0.02% | -23.1% | -13.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.28% | 4.12% | -0.56% | 5.70% |
| Hongkong Hang Seng | HSI | 3.31% | 1.24% | -5.47% | -2.23% |
| India NIFTY 50 | INDA | 5.16% | -2.76% | -3.84% | 8.59% |
| Brasil Bovespa | EWZ | 3.12% | -3.30% | -7.25% | 17.5% |
VGT vs. Sectors VGT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.07% | 2.35% | -9.68% | -12.3% |
| Consumer Discretionary | XLY | 2.24% | 1.40% | -6.06% | -1.66% |
| Consumer Staples | XLP | 5.82% | 1.10% | -8.86% | 0.46% |
| Energy | XLE | 6.80% | 15.2% | 2.24% | 22.8% |
| Financial | XLF | 3.71% | 3.41% | -11.2% | -11.0% |
| Health Care | XLV | 2.40% | 5.09% | -1.86% | 9.94% |
| Industrial | XLI | 1.90% | 1.19% | -4.26% | 2.07% |
| Materials | XLB | 2.93% | 3.73% | 3.86% | 15.2% |
| Real Estate | XLRE | 3.84% | 2.61% | -2.66% | -6.43% |
| Technology | XLK | -0.13% | -0.39% | -0.21% | 3.93% |
| Utilities | XLU | 5.16% | 1.24% | -5.67% | -10.2% |
| Aerospace & Defense | XAR | 1.37% | -5.09% | -17.1% | -14.9% |
| Biotech | XBI | 1.02% | -0.98% | 9.09% | 13.5% |
| Homebuilder | XHB | 3.01% | 3.57% | 11.3% | 18.7% |
| Retail | XRT | 3.89% | 1.86% | 2.02% | 14.4% |