ducovest

VGT:NYE-Vanguard Information Technology Index Fund ETF Shares (USD)

ETF | Technology |

Last Closing

USD 602.95

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.61M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Technology

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

N/A

 USD 69.58B
FTEC Fidelity® MSCI Information Te..

N/A

 USD 12.96B
ARKK ARK Innovation ETF

N/A

 USD 6.51B
HACK Amplify ETF Trust

N/A

 USD 1.73B
ARKW ARK Next Generation Internet E..

N/A

 USD 1.60B
FXL First Trust Technology AlphaDE..

N/A

 USD 1.34B
ARKF ARK Fintech Innovation ETF

N/A

 USD 0.97B
IHAK iShares Cybersecurity and Tech..

N/A

 USD 0.95B
XNTK SPDR Morgan Stanley Technology

N/A

 USD 0.83B
BLOK Amplify Transformational Data ..

N/A

 USD 0.74B

ETFs Containing VGT

PSTR PeakShares Sector Rotatio.. 12.12 % 0.00 %

N/A

 USD 0.01B
ENAV 11.60 % 0.00 %

N/A

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

N/A

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

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.58% 75% C 82% B
Dividend Return 0.61% 93% A 8% B-
Total Return 25.18% 75% C 80% B-
Trailing 12 Months  
Capital Gain 32.23% 60% D- 80% B-
Dividend Return 0.82% 79% B- 9% A-
Total Return 33.05% 60% D- 78% C+
Trailing 5 Years  
Capital Gain 157.74% 84% B 91% A-
Dividend Return 6.61% 73% C 17% F
Total Return 164.34% 84% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.81% 72% C 82% B
Dividend Return 22.61% 76% C+ 82% B
Total Return 0.81% 87% B+ 20% F
Risk Return Profile  
Volatility (Standard Deviation) 25.28% 84% B 43% F
Risk Adjusted Return 89.45% 92% A 93% A
Market Capitalization N/A N/A N/A N/A 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:

There is nothing we particularly dislike