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VGT

etf67Moderate

Vanguard Information Technology ETF

Sector — Technology

$600.00
AUM $80.00B
Log paper trade

Snapshot

Tracks the US information-technology sector. A low-cost way to overweight the technology theme.

Expense Ratio
0.10%
10Y Return
20.0%
annualized
15Y Return
20.5%
annualized
20Y Return
14.0%
annualized
Yield
0.6%
Holdings
320
AUM
$80.00B
Turnover
9%
Tracking Err.
0.06%
Structure
Passive

Long-Term Total Return

Decade-scale view, dividends reinvested, vs. the S&P 500.

VGT3.9×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Risk Profile

Moderate

Balanced growth with manageable swings.

Volatility
23%
Beta
1.40
Max Drawdown
-34%
1Y Return
+28%
momentum

2–5 Year Outlook

Hypothetical bear / base / bull scenarios — not a prediction.

Hypothetical 5-year scenarios for $10,000 invested today.

ScenarioAnnualizedTotal return$10,000 →
Bull
26%/yr total return
+26.4%/yr+223%$32,316
Base
20%/yr total return (≈ long-run trend)
+20.0%/yr+149%$24,883
Bear
12%/yr total return
+12.0%/yr+76%$17,584

Projected from the fund's long-run total-return trend, widened by its volatility.

Hypothetical scenarios, not a forecast. These ranges are modeled from illustrative assumptions about growth and valuation — not predictions, price targets, or a recommendation to buy or sell. Real outcomes vary widely and can be negative. Not investment advice.

Technical Indicators

Objective price signals — moving averages, RSI, 52-week range — to interpret, not act on.

UptrendRSI 485% off 52W high
VGT price50-day avg200-day avg

Illustrative daily prices (last ~9 months) with 50- and 200-day moving averages.

52W High
$628.96
52W Low
$359.00
50-day avg
$588.01
200-day avg
$499.97
  • Trading above its 50- and 200-day moving averages — a textbook uptrend.
  • RSI 48 — neutral (neither overbought nor oversold).
  • 5% below its 52-week high.
  • MACD is below its signal line (negative momentum).

Technical indicators are objective descriptions of price behavior, not signals to act on. They are computed from illustrative sample prices and say nothing about a company's value. Not investment advice.

Fund Facts

Expense ratio
0.10%
Lower compounds to more wealth over decades
30-day yield
0.6%
Holdings
320
Turnover
9%
Proxy for tax efficiency
Tracking error
0.06%
Structure
Passive index
Fund age 20y

Sector Exposure

  • Software40%
  • Semiconductors30%
  • Hardware20%
  • IT Services10%

Geographic Exposure

  • United States100%

Moat Analysis

3 / 5

Captures the secular digitization/AI theme at low cost, but concentrated sector exposure raises both upside and risk.

Risk Factors

What could impair the long-term thesis.

  • Single-sector concentration
  • Top-heavy in a few mega-caps
  • Volatility and valuation risk

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

See what an investment made years ago would be worth today, vs. the S&P 500 — a Premium tool.

Unlock with Premium

$9/mo or $84/yr · cancel anytime

Forward Scenario Modeler

Project a starting investment across multi-decade horizons.

Forward scenario modeler

Model conservative, base, and optimistic returns across 10–40 year horizons with Premium.

Unlock with Premium

$9/mo or $84/yr · cancel anytime

Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell VGT.