VGT — Vanguard Information Technology Index Fund ETF Shares

Overview

The Vanguard Information Technology Index Fund ETF Shares, trading under the ticker VGT, operates within the Technology category managed by the issuer Vanguard. With assets under management totaling $169 billion and a current share price of $115.47, the fund demonstrates significant investor adoption relative to its peers. It holds an overall rank of #16 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 76.6. The fund offers a low-cost structure with an expense ratio of 0.09% while providing a dividend yield of 0.36%. This combination of substantial assets, competitive pricing, and high ranking suggests strong market positioning within the broader investment landscape.

Recent performance data shows a sharp divergence between short-term fluctuations and long-term gains, with the fund posting a 1-day return of +1.24% following a 1-week decline of -3.39%. Over the past month, the fund recovered slightly with a +0.28% gain, but the trend accelerated significantly over longer horizons. The 3-month return reached +28.73%, followed by a 6-month gain of +22.23% and a year-to-date increase of +22.47%. Annual performance was particularly robust at +38.88%, while the 3-year return accumulated to an impressive +108.76%. This trajectory indicates a pattern where short-term volatility was overshadowed by sustained, strong growth over the multi-year period.

The fund carries a High volatility label and a beta of 1.44, indicating that its price movements tend to be more pronounced than the broader market. Despite this elevated sensitivity, the Sharpe ratio of 1.46 suggests that the returns generated have been efficient relative to the risk taken. However, the maximum drawdown of -27.23% highlights the potential for significant temporary losses during market downturns. This combination of high beta and deep drawdowns implies the fund experiences amplified swings in both up and down markets. Investors may face periods of substantial price fluctuation, yet the high Sharpe ratio reflects that the magnitude of gains has historically compensated for these risks.

AI-generated summary based on the data on this page.

VGT Top Holdings

Holdings as of 2026-02-28 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

VGT Performance History

How VGT Compares to Other Technology ETFs