VGT Performance & Benchmarks - 23.8% in 12m
The Total Return for 3m is 20.7%, for 6m 11.2% and YTD 8.7%. Compare with Peer-Group: Technology
Performance Rating
72.00%
#10 in Peer-Group
Rel. Strength
73.72%
#2021 in Stock-Universe
Total Return 12m
23.81%
#63 in Peer-Group
Total Return 5y
131.43%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 694.45 USD |
| 52 Week Low | 469.86 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.74 |
| Buy/Sell Signal +-5 | -1.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VGT (23.8%) vs XLK (22.9%)
5y Drawdown (Underwater) Chart
Top Performer in Technology
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| VGT | -2.07% | 2.74% | 20.7% |
| SPRX | 0.26% | 12.4% | 46.0% |
| SMHX | 0.57% | 8.33% | 39.5% |
| ARKW | -4.70% | 3.95% | 45.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| VGT | 11.2% | 23.8% | 131% |
| ARKW | 26.7% | 99.2% | 53.9% |
| ARKF | 23.9% | 94.4% | 37.3% |
| ARKQ | 17.7% | 75.1% | 78.8% |
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 |
-1.05% | 53.4% | 183% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
0.14% | 36.5% | 207% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.91% | 31.8% | 139% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.43% | 22.9% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
3.42% | 25.3% | 147% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
-1.12% | 22.3% | 123% | - | - | - | - | - |
| SMH NASDAQ VanEck Semiconductor |
2.94% | 23.5% | 247% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
2.75% | 23.7% | 133% | - | - | - | - | - |
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 | 2.74% | 2.43% | 0.66% |
| 3 Months | 20.74% | 20.86% | 11.66% |
| 12 Months | 23.81% | 22.88% | 15.92% |
| 5 Years | 131.43% | 136.64% | 103.09% |
| Trend Stabilty (consistency of price movement) | VGT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 76.5% | 79.1% | 66.4% |
| 3 Months | 96.9% | 97.3% | 96.6% |
| 12 Months | 40.4% | 40.9% | 50% |
| 5 Years | 81.8% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 57 %th | 0.30% | 2.06% |
| 3 Month | 27 %th | -0.10% | 8.14% |
| 12 Month | 29 %th | 0.76% | 6.81% |
| 5 Years | 63 %th | -2.20% | 13.95% |
FAQs
Does Vanguard Information (VGT) outperform the market?
Yes,
over the last 12 months VGT made 23.81%, while its related Sector, the Technology Sector SPDR (XLK) made 22.88%.
Over the last 3 months VGT made 20.74%, while XLK made 20.86%.
Performance Comparison VGT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VGT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | 2.1% | 6.6% | 8% |
| US NASDAQ 100 | QQQ | 0.1% | 1.5% | 4% | 3% |
| German DAX 40 | DAX | 1.2% | 3.8% | 2.3% | -5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | 0.1% | 2.3% | 2% |
| Hongkong Hang Seng | HSI | 0.1% | 0.6% | -16.1% | -15% |
| India NIFTY 50 | INDA | -0.1% | 8.3% | 7.6% | 30% |
| Brasil Bovespa | EWZ | -1% | 10.2% | 4.3% | 20% |
VGT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | 4.3% | 7.2% | -1% |
| Consumer Discretionary | XLY | 1.8% | 3.7% | 16.4% | 5% |
| Consumer Staples | XLP | -0.4% | 5% | 8.9% | 19% |
| Energy | XLE | -0.3% | 2.6% | 12.6% | 26% |
| Financial | XLF | 1.8% | 5.1% | 10.2% | 3% |
| Health Care | XLV | 1.9% | 6.8% | 21.5% | 36% |
| Industrial | XLI | 1.3% | 1.6% | 1.2% | 3% |
| Materials | XLB | 4.1% | 6.5% | 12.7% | 27% |
| Real Estate | XLRE | 1.4% | 3.7% | 9.8% | 22% |
| Technology | XLK | -0.2% | 0.3% | -2.1% | 1% |
| Utilities | XLU | -3.6% | -2% | 0.1% | 5% |
| Aerospace & Defense | XAR | 0.7% | -1.4% | -11.6% | -22% |
| Biotech | XBI | -0.2% | -0.7% | 17.2% | 37% |
| Homebuilder | XHB | 0.4% | 1.6% | 12.5% | 32% |
| Retail | XRT | 2.7% | 4.7% | 11.9% | 21% |
VGT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.6% | -2.03% | 11.7% | 22% |
| Natural Gas | UNG | -0.6% | 12.6% | 34% | 20% |
| Gold | GLD | -2.6% | 2.2% | -7.7% | -13% |
| Silver | SLV | 1% | 0.1% | -6% | -5% |
| Copper | CPER | 21% | 15.4% | 9.7% | 16% |
VGT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.7% | 3.1% | 9.8% | 28% |
| iShares High Yield Corp. Bond | HYG | -1.4% | 3% | 7.8% | 16% |