Vanguard Information Technology Etf Performance
| VGT Etf | USD 687.13 1.94 0.28% |
The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. Vanguard Information returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Information is expected to follow.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Information Technology are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Vanguard Information unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Vanguard Information Technology ETF is Trust Co. of Oklahomas Largest Position | 06/10/2025 |
2 | Vanguard Information Technology ETF Shares Sold by Community Bank N.A. | 06/18/2025 |
3 | Vanguard Information Technology ETF Shares Acquired by Transcend Capital Advisors LLC | 06/27/2025 |
4 | Why Artificial Superintelligence Could Arrive Sooner Than Wall Street Thinks | 07/07/2025 |
5 | Stratos Wealth Partners LTD. Has 20.86 Million Holdings in Vanguard Information Technology ETF | 07/08/2025 |
6 | 5 Sector ETFs Set to Power Q2 Earnings Growth | 07/10/2025 |
7 | 2,205 Shares in Vanguard Information Technology ETF Purchased by Bridgewater Advisors Inc. | 07/15/2025 |
8 | Credit Markets to Fuel AI Infrastructure Boom | 07/21/2025 |
9 | Brookwood Investment Group LLC Invests 2.54 Million in Vanguard Information Technology ETF | 07/24/2025 |
| In Threey Sharp Ratio | 1.00 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Information Relative Risk vs. Return Landscape
If you would invest 54,492 in Vanguard Information Technology on April 26, 2025 and sell it today you would earn a total of 14,221 from holding Vanguard Information Technology or generate 26.1% return on investment over 90 days. Vanguard Information Technology is generating 0.3865% of daily returns assuming volatility of 1.0734% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Vanguard, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Information's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Information Technology, and traders can use it to determine the average amount a Vanguard Information's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3601
| Best Portfolio | Best Equity | |||
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| Small Returns | VGT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Vanguard Information is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Information by adding it to a well-diversified portfolio.
Vanguard Information Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Information, and Vanguard Information fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 20.75 X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 2.84 X | |||
| Total Asset | 45.79 B | |||
About Vanguard Information Performance
Assessing Vanguard Information's fundamental ratios provides investors with valuable insights into Vanguard Information's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Information is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexInformation Technology 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. Information Technology is traded on NYSEARCA Exchange in the United States.| The fund keeps 99.59% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Information Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Vanguard Information is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Information's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Information's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Information's market value can be influenced by many factors that don't directly affect Vanguard Information's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Information's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.