VGT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:04 PM ET (Korea 10/28 06:04)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.09% | Return% 1Y | 27.52% | Total Holdings | 322 | Perf Week | 2.15% | Volume | 3,161,639 |
| Asset Type | Equities (Stocks) | AUM | $149.79B | Return% 3Y | 33.08% | NAV | $120.93 | Perf Month | -1.85% | Avg Volume | 4.12M |
| ETF Type | US Equities | Dividend TTM | $0.47 (0.38%) | Return% 5Y | 18.72% | 52W High | -6.03% | Perf Quarter | 13.48% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.63% 0.97% | Return% 10Y | 24.39% | 52W Low | 47.77% | Perf Half Y | 19.59% | Prev Close | $120.97 |
| IPO | 2004/1/30 | Flows% 1M | 0.64% | Return% SI | 14.97% | RSI (14) | 49.92 | Perf YTD | 30.31% | Price | $122.78 |
| Beta | 1.36 | Flows% 3M | 1.1% | Flows% YTD | 4.71% | Flows% 1Y | 6.18% | Perf Year | 24.65% | Volatility(W/M) | 1.8% 1.56% |
| SMA20 | -1.22% | SMA50 | 0.34% | SMA200 | 12.64% | ATR | 2.35 | ||||
Vanguard Information Technology Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index/Information Technology 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/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 GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
The top 10 make up 59% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +129.6%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 35% and took 402 days to recover.
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The dividend is on the small side
Pays 0.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.2% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares U.S. Technology ETF 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
IGV iShares Expanded Tech-Software Sector ETF 0.38% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does VGT have?
VGT holds a total of 322 securities, with an AUM of approximately $149.8B.
Does VGT pay dividends (distributions)?
VGT's distribution yield is approximately 0.38%.
What is the 52-week high and low for VGT?
VGT has recorded a 52-week high of $130.66 and a low of $83.09.
