Vanguard Information Technology ETF (VGT)
VGT, or the Vanguard Information Technology ETF, is a passively managed exchange-traded fund that aims to replicate the performance of the MSCI US Investable Market Information Technology 25/50 Index. This index is a benchmark for the U.S. information technology sector, comprising companies that develop and market technology products and services. By investing in VGT, investors can gain exposure to a diversified portfolio of information technology stocks. The fund was launched on January 26, 2004, and is managed by Vanguard, one of the world's largest investment management companies. It has an expense ratio of 0.10%, which is considered very low compared to other ETFs and mutual funds, making VGT a popular choice for investors looking for low-cost exposure to the U.S. information technology sector.
ETF Info
| ISIN | US92204A7028 |
|---|---|
| CUSIP | 92204A702 |
| Issuer | Vanguard |
| Inception Date | Jan 26, 2004 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | MSCI US Investable Market Information Technology 25/50 Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
VGT has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VGT vs. QQQ, VGT vs. VOO, VGT vs. XLK, VGT vs. VUG, VGT vs. FTEC, VGT vs. QQQM, VGT vs. VTI, VGT vs. MGK, VGT vs. IYW, VGT vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Information Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Information Technology ETF had a return of 25.36% year-to-date (YTD) and 45.66% in the last 12 months. Over the past 10 years, Vanguard Information Technology ETF had an annualized return of 21.49%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.36% | 22.95% |
| 1 month | 7.37% | 4.39% |
| 6 months | 26.13% | 18.07% |
| 1 year | 45.66% | 37.09% |
| 5 years (annualized) | 23.85% | 14.48% |
| 10 years (annualized) | 21.49% | 11.71% |
Monthly Returns
The table below presents the monthly returns of VGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.05% | 4.83% | 1.51% | -5.65% | 8.06% | 8.00% | -1.49% | 1.05% | 2.35% | 25.36% | |||
| 2023 | 9.70% | 0.50% | 9.70% | -0.29% | 8.46% | 6.23% | 2.86% | -2.18% | -6.54% | -1.71% | 13.30% | 4.93% | 52.66% |
| 2022 | -7.84% | -4.35% | 3.28% | -11.83% | -1.66% | -9.40% | 13.37% | -5.65% | -11.79% | 7.43% | 5.37% | -7.97% | -29.70% |
| 2021 | -0.70% | 1.48% | 0.74% | 5.15% | -1.24% | 7.28% | 3.37% | 3.51% | -5.74% | 8.19% | 3.12% | 2.52% | 30.45% |
| 2020 | 3.81% | -7.29% | -9.73% | 14.20% | 7.86% | 7.04% | 5.94% | 11.14% | -4.87% | -4.32% | 12.53% | 5.71% | 46.04% |
| 2019 | 7.99% | 7.33% | 4.07% | 6.37% | -8.88% | 8.77% | 3.54% | -2.19% | 1.32% | 3.75% | 5.59% | 3.97% | 48.62% |
| 2018 | 7.55% | 0.10% | -3.38% | -0.02% | 7.05% | -0.61% | 2.62% | 8.94% | 0.20% | -8.48% | -1.47% | -8.34% | 2.46% |
| 2017 | 4.31% | 4.94% | 2.25% | 2.34% | 4.41% | -2.54% | 4.13% | 3.11% | 0.79% | 7.40% | 1.09% | 0.10% | 37.08% |
| 2016 | -5.87% | -0.97% | 8.92% | -4.67% | 5.34% | -2.32% | 7.57% | 2.34% | 2.45% | -0.54% | 0.53% | 1.31% | 13.77% |
| 2015 | -3.51% | 8.33% | -2.46% | 1.29% | 2.49% | -3.93% | 2.27% | -5.80% | -1.33% | 10.46% | 1.19% | -2.75% | 5.05% |
| 2014 | -2.35% | 4.86% | -0.17% | -0.87% | 3.44% | 3.13% | 0.52% | 4.26% | -1.33% | 1.91% | 4.99% | -1.31% | 18.02% |
| 2013 | 2.21% | 0.52% | 2.66% | 0.53% | 4.24% | -3.17% | 5.45% | -0.44% | 3.90% | 3.66% | 3.56% | 4.48% | 30.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGT is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Information Technology ETF granted a 0.62% dividend yield in the last twelve months. The annual payout for that period amounted to $3.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.73 | $3.12 | $2.91 | $2.92 | $2.91 | $2.72 | $2.15 | $1.63 | $1.59 | $1.39 | $1.17 | $0.94 |
Dividend yield | 0.62% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Information Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.92 | $0.00 | $2.94 | ||
| 2023 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.79 | $3.12 |
| 2022 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.87 | $2.91 |
| 2021 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.82 | $2.92 |
| 2020 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.69 | $2.91 |
| 2019 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.65 | $2.72 |
| 2018 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.64 | $2.15 |
| 2017 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $1.63 |
| 2016 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.43 | $1.59 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.40 | $1.39 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2013 | $0.94 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Information Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Information Technology ETF was 54.63%, occurring on Nov 20, 2008. Recovery took 535 trading sessions.
The current Vanguard Information Technology ETF drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.63% | Nov 1, 2007 | 267 | Nov 20, 2008 | 535 | Jan 6, 2011 | 802 |
| -35.07% | Dec 28, 2021 | 202 | Oct 14, 2022 | 276 | Nov 20, 2023 | 478 |
| -31.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 9, 2020 | 77 |
| -23.67% | Oct 4, 2018 | 56 | Dec 24, 2018 | 59 | Mar 21, 2019 | 115 |
| -21.01% | Feb 3, 2004 | 127 | Aug 12, 2004 | 315 | Nov 17, 2005 | 442 |
Volatility
Volatility Chart
The current Vanguard Information Technology ETF volatility is 4.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.