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VGT - ETF AI Analysis
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Vanguard Information Technology ETF (VGT)
Rating:74Outperform
Price Target:―
Positive Factors
Exposure to Leading Tech Companies
The ETF’s largest positions are in major, well-known technology firms that play key roles in the global tech industry.
Some Resilient Top Holdings
A few of the top holdings have shown strong recent performance, helping to offset weakness in other stocks in the portfolio.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Concentration in a Few Stocks
A large share of the fund is tied up in just three companies, which increases the impact if any of those stocks perform poorly.
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, reflecting recent pressure on its holdings.
Narrow Tech and U.S. Focus
The fund is heavily tilted toward the technology sector and almost entirely invested in U.S. companies, which reduces diversification across sectors and regions.
VGT vs. SPDR S&P 500 ETF (SPY)
AUM108.40B
RegionNorth America
Expense Ratio0.09%
Beta1.48
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield0.43%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Information Technology
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume534,560
30 Day Avg. Volume531,598
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
957.74Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering319
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, including Apple, Microsoft, and Nvidia, plus other firms in software, chips, and IT services. Someone might invest in VGT to seek long-term growth from the continued expansion of technology in everyday life and business, while getting instant diversification across many tech stocks in a single purchase. A key risk is that it is heavily focused on technology, so its price can swing a lot and may fall sharply if tech stocks struggle.
How much will it cost me?The Vanguard Information Technology ETF (VGT) has an expense ratio of 0.09%, which means you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it is a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?VGT's focus on leading U.S. technology companies like Apple, Microsoft, and NVIDIA positions it to benefit from ongoing advancements in artificial intelligence, cloud computing, and digital transformation, which are driving growth in the tech sector. However, the ETF could face challenges from rising interest rates, which often impact high-growth companies, and potential regulatory scrutiny on major tech firms. Additionally, economic slowdowns or geopolitical tensions could negatively affect the sector's performance.
VGT Top 10 Holdings
VGT is riding a powerful U.S. tech wave, with Nvidia and Micron acting as the main engines thanks to their strong, AI-fueled momentum. Apple has perked up recently but remains a bit mixed over the longer stretch, while Broadcom and Cisco are contributing steady, if unspectacular, support. On the flip side, Microsoft, AMD, Palantir, and IBM are losing steam and quietly dragging on returns. Overall, the fund is heavily concentrated in U.S. mega-cap and semiconductor names, so its fate is tightly tied to the tech and AI cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 18.04% | $23.59B | $4.38T | 48.15% | 76 Outperform | |
| Apple | 14.33% | $18.73B | $3.67T | 17.16% | 79 Outperform | |
| Microsoft | 10.93% | $14.29B | $2.94T | 1.80% | 79 Outperform | |
| Broadcom | 4.33% | $5.66B | $1.53T | 64.75% | 76 Outperform | |
| Micron | 2.35% | $3.07B | $479.61B | 322.79% | 79 Outperform | |
| Advanced Micro Devices | 1.89% | $2.48B | $315.31B | 91.53% | 73 Outperform | |
| Palantir Technologies | 1.62% | $2.12B | $361.02B | 75.03% | 74 Outperform | |
| Cisco Systems | 1.56% | $2.03B | $309.40B | 29.47% | 77 Outperform | |
| Lam Research | 1.52% | $1.99B | $264.99B | 169.66% | 77 Outperform | |
| International Business Machines | 1.44% | $1.88B | $231.02B | -0.83% | 79 Outperform |
VGT Technical Analysis
Negative
―
Price Trends
743.41
Negative
752.13
Negative
721.39
Positive
Market Momentum
-5.42
Positive
46.19
Neutral
34.50
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VGT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 731.27, equal to the 50-day MA of 743.41, and equal to the 200-day MA of 721.39, indicating a neutral trend. The MACD of -5.42 indicates Positive momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of 34.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VGT.
VGT Peer Comparison
Comparison Results
Performance Comparison
VGT
Vanguard Information Technology ETF
724.95
161.15
28.58%
XLK
Technology Select Sector SPDR Fund
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XLF
Financial Select Sector SPDR Fund
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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.
Disclaimer
This 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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