ducovest

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

ETF | Technology | NYSE Arca

Last Closing

USD 635.5

Change

0.00 (0.00)%

Market Cap

USD 10.03B

Volume

0.60M

Analyst Target

N/A
Analyst Rating

N/A

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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Technology

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

N/A

 USD 73.66B
FTEC Fidelity® MSCI Information Te.. 0.08 %

N/A

 USD 13.46B
ARKK ARK Innovation ETF 0.75 %

N/A

 USD 6.50B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

 USD 1.85B
HACK Amplify ETF Trust 0.60 %

N/A

 USD 1.73B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

 USD 1.40B
ARKF ARK Fintech Innovation ETF 0.00 %

N/A

 USD 1.14B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

 USD 0.93B
BLOK Amplify Transformational Data .. 0.70 %

N/A

 USD 0.92B
XNTK SPDR Morgan Stanley Technology 0.35 %

N/A

 USD 0.90B

ETFs Containing VGT

PSTR PeakShares Sector Rotatio.. 12.12 % 0.00 %

N/A

 USD 0.02B
ENAV Collaborative Investment .. 11.60 % 0.00 %

N/A

 USD 0.02B
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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.30% 67% D+ 87% B+
Dividend Return 0.77% 87% B+ 9% A-
Total Return 32.07% 67% D+ 86% B+
Trailing 12 Months  
Capital Gain 31.30% 67% D+ 87% B+
Dividend Return 0.77% 87% B+ 9% A-
Total Return 32.07% 67% D+ 86% B+
Trailing 5 Years  
Capital Gain 160.26% 84% B 93% A
Dividend Return 6.38% 78% C+ 17% F
Total Return 166.64% 76% C+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 21.55% 76% C+ 82% B
Dividend Return 22.36% 76% C+ 81% B-
Total Return 0.81% 87% B+ 21% F
Risk Return Profile  
Volatility (Standard Deviation) 25.11% 84% B 44% F
Risk Adjusted Return 89.03% 92% A 92% A
Market Capitalization 10.03B 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