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

ETF | Technology |

Last Closing

USD 620.52

Change

-2.79 (-0.45)%

Market Cap

N/A

Volume

0.56M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Technology

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

-0.67 (-0.28%)

USD 72.52B
FTEC Fidelity® MSCI Information Te..

-0.63 (-0.34%)

USD 12.63B
ARKK ARK Innovation ETF

-1.62 (-2.79%)

USD 5.62B
HACK Amplify ETF Trust

+0.27 (+0.32%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-3.20 (-2.57%)

USD 1.71B
FXL First Trust Technology AlphaDE..

-0.11 (-0.07%)

USD 1.31B
QTUM Defiance Quantum ETF

-1.09 (-1.24%)

USD 1.19B
XNTK SPDR Morgan Stanley Technology

-1.03 (-0.47%)

USD 1.05B
ARKF ARK Fintech Innovation ETF

-0.17 (-0.41%)

USD 1.01B
IHAK iShares Cybersecurity and Tech..

+0.06 (+0.12%)

USD 0.93B

ETFs Containing VGT

GIAX Nicholas Global Equity an.. 15.28 % 0.00 %

-0.17 (-0.97%)

USD 0.06B
ENAV Collaborative Investment .. 11.60 % 0.00 %

N/A

USD 0.02B
BSR Northern Lights Fund Trus.. 11.06 % 0.00 %

-0.10 (-0.97%)

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

-0.04 (-0.97%)

N/A
PSTR PeakShares Sector Rotatio.. 9.55 % 0.00 %

+0.02 (+-0.97%)

USD 0.03B
WLTG ETF Opportunities Trust 4.57 % 0.00 %

-0.07 (-0.97%)

USD 0.05B

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 -0.21% 20% F 49% F
Dividend Return 0.12% 100% F 2% F
Total Return -0.09% 24% F 46% F
Trailing 12 Months  
Capital Gain 12.84% 21% F 79% B-
Dividend Return 0.58% 100% F 9% A-
Total Return 13.42% 29% F 75% C
Trailing 5 Years  
Capital Gain 129.46% 72% C 86% B+
Dividend Return 5.72% 78% C+ 13% F
Total Return 135.18% 80% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 17.58% 84% B 83% B
Dividend Return 18.36% 84% B 82% B
Total Return 0.78% 91% A- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 22.48% 80% B- 42% F
Risk Adjusted Return 81.67% 92% A 88% B+
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