VGT - ETF AI Analysis
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Vanguard Information Technology ETF (VGT)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year-to-date, indicating solid recent momentum.
Leading Tech Companies in Top Holdings
Many of the largest positions, such as Nvidia, Broadcom, Micron, AMD, Applied Materials, and Lam Research, have delivered strong year-to-date performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s low fee means less of your money goes to costs and more of it stays invested in the market.
Negative Factors
High Stock Concentration
A large share of the portfolio is tied up in just a few companies like Nvidia, Apple, and Microsoft, which increases the impact if any of them struggle.
Sector Concentration in Technology
With almost all assets in the technology sector, the ETF is highly sensitive to downturns in tech stocks and offers limited protection from weakness in that area.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, so it does not provide much exposure to international markets.
VGT vs. SPDR S&P 500 ETF (SPY)
AUM138.92B
RegionNorth America
Expense Ratio0.09%
Beta1.48
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.51%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Information Technology
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,888,112
30 Day Avg. Volume4,409,041
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
135.58Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering316
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VGT Summary
Vanguard Information Technology ETF (VGT) is a fund that tracks the MSCI US IMI 25/50 Information Technology index, giving you broad exposure to U.S. tech companies. It holds many well-known names like Apple, Microsoft, and Nvidia, along with other firms in software, chips, and IT services. Someone might invest in VGT to seek long-term growth from the continued expansion of technology and to get instant diversification across many tech leaders in a single investment. A key risk is that it is heavily concentrated in technology stocks, so its price can swing sharply and may fall if the tech sector struggles.
How much will it cost me?This ETF has an annual expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 invested. That’s lower than the average ETF because it’s a passively managed index fund that tracks a technology sector index instead of paying managers to pick individual stocks.
What would affect this ETF?VGT could benefit if demand for cloud computing, artificial intelligence, and semiconductor chips stays strong, helping major holdings like Nvidia, Apple, and Microsoft, and if a healthy U.S. economy and stable or falling interest rates continue to support growth-focused tech stocks. On the other hand, it could be hurt by higher interest rates, stricter tech regulations, slower corporate tech spending, or a downturn in the U.S. stock market, especially since it is heavily concentrated in the technology sector and a few large companies.
VGT Top 10 Holdings
VGT is riding a powerful wave of U.S. mega-cap tech, with Nvidia and Apple setting the tone. Nvidia has been a key engine lately, rising on the back of AI demand, while Apple looks steadier, adding support but no longer sprinting ahead. Microsoft’s performance has been more mixed, so it’s not pulling as much weight as usual. Under the surface, high-flying chip names like Broadcom, Micron, AMD, and equipment makers such as Applied Materials and Lam Research are doing the heavy lifting, leaving the fund clearly concentrated in U.S. semiconductors and Big Tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 18.52% | $22.54B | $5.41T | 65.26% | 76 Outperform | |
| Apple | 15.84% | $19.28B | $4.44T | 51.46% | 79 Outperform | |
| Microsoft | 10.20% | $12.42B | $3.13T | -7.86% | 79 Outperform | |
| Broadcom | 4.38% | $5.33B | $1.98T | 79.83% | 76 Outperform | |
| Micron | 2.02% | $2.46B | $825.49B | 703.65% | 79 Outperform | |
| Advanced Micro Devices | 1.75% | $2.13B | $729.82B | 306.10% | 73 Outperform | |
| Palantir Technologies | 1.74% | $2.12B | $328.79B | 12.37% | 74 Outperform | |
| Cisco Systems | 1.65% | $2.01B | $450.70B | 86.55% | 77 Outperform | |
| Applied Materials | 1.47% | $1.79B | $338.75B | 166.23% | 77 Outperform | |
| Lam Research | 1.45% | $1.77B | $365.28B | 266.08% | 77 Outperform |
VGT Technical Analysis
Positive
―
Price Trends
99.62
Positive
96.32
Positive
94.41
Positive
Market Momentum
4.24
Positive
73.21
Negative
78.83
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VGT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 109.85, equal to the 50-day MA of 99.62, and equal to the 200-day MA of 94.41, indicating a bullish trend. The MACD of 4.24 indicates Positive momentum. The RSI at 73.21 is Negative, neither overbought nor oversold. The STOCH value of 78.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VGT.
VGT Peer Comparison
Comparison Results
Performance Comparison
VGT
Vanguard Information Technology ETF
115.75
39.86
52.52%
XLK
Technology Select Sector SPDR Fund
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―
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XLF
Financial Select Sector SPDR Fund
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―
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SOXX
iShares Semiconductor ETF
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IYW
iShares U.S. Technology ETF
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FTEC
Fidelity MSCI Information Technology Index ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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