VGT:ARCA-Vanguard Information Tech ETF - DNQ (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 606.85

Change

+8.22 (+1.37)%

Market Cap

USD 10.03B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, 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 (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Inception Date: 26/01/2004

Primary Benchmark: MSCI US IMI/Info Tech 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

+8.89 (+4.24%)

USD 67.14B
FTEC Fidelity® MSCI Information Te.. 0.08 %

+5.91 (+3.62%)

USD 10.80B
ARKK ARK Innovation ETF 0.75 %

+0.57 (+1.27%)

USD 6.41B
HACK ETFMG Prime Cyber Security ETF 0.60 %

+1.06 (+1.68%)

USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

+1.12 (+1.46%)

USD 1.47B
FXL First Trust Technology AlphaDE.. 0.63 %

+3.02 (+2.28%)

USD 1.33B
ARKF ARK Fintech Innovation ETF 0.00 %

+0.16 (+0.59%)

USD 0.90B
XNTK SPDR Morgan Stanley Technology 0.35 %

+7.41 (+4.10%)

USD 0.84B
IHAK iShares Cybersecurity and Tech.. 0.00 %

+0.40 (+0.86%)

USD 0.83B
BLOK Amplify Transformational Data .. 0.70 %

+0.68 (+1.89%)

USD 0.76B

ETFs Containing VGT

PSTR PeakShares Sector Rotatio.. 12.39 % 0.00 %

+0.34 (+1.30%)

USD 4.85M
ENAV 11.60 % 0.00 %

N/A

N/A
BSR Northern Lights Fund Trus.. 11.06 % 0.00 %

+0.23 (+1.30%)

N/A
BTR Northern Lights Fund Trus.. 9.65 % 0.00 %

+0.10 (+1.30%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.38% 80% B- 91% A-
Dividend Return 0.42% 94% A 9% A-
Total Return 25.80% 80% B- 91% A-
Trailing 12 Months  
Capital Gain 36.84% 69% C- 91% A-
Dividend Return 0.83% 85% B 10% F
Total Return 37.68% 69% C- 90% A-
Trailing 5 Years  
Capital Gain 176.92% 77% C+ 93% A
Dividend Return 6.34% 80% B- 20% F
Total Return 183.26% 77% C+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 22.57% 62% D 86% B+
Dividend Return 23.39% 65% D 85% B
Total Return 0.82% 83% B 19% F
Risk Return Profile  
Volatility (Standard Deviation) 25.66% 81% B- 41% F
Risk Adjusted Return 91.15% 92% A 96% N/A
Market Capitalization 10.03B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike