VGT - ETF AI Analysis
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Vanguard Information Technology ETF (VGT)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum in the technology sector.
Leading Tech Companies in Top Holdings
Many of the largest positions, including major chipmakers and software giants, have shown strong or steady performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
High Concentration in a Few Stocks
A large share of the portfolio is tied up in just a handful of big technology names, which increases the impact if any of these companies stumble.
Sector Concentration in Technology
The ETF is heavily focused on the technology sector, so it may fall sharply if tech stocks go through a downturn.
Limited Geographic Diversification
Almost all of the fund’s holdings are in U.S. companies, offering little exposure to technology firms in other regions.
VGT vs. SPDR S&P 500 ETF (SPY)
AUM148.50B
RegionNorth America
Expense Ratio0.09%
Beta1.48
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield0.36%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Information Technology
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,765,244
30 Day Avg. Volume4,074,514
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
155.81Price 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 and Microsoft, as well as chip makers like Nvidia, all in one investment. Someone might invest in VGT to seek long-term growth from trends like cloud computing and artificial intelligence, while also getting diversification across many tech firms instead of picking single stocks. A key risk is that it is heavily focused on technology, so its price can rise or fall sharply when tech stocks are in or out of favor.
How much will it cost me?This ETF has an annual expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 invested. That’s lower than the average ETF because it’s a passively managed index fund that tracks a technology sector index instead of paying managers to pick individual stocks.
What would affect this ETF?VGT could benefit if demand for cloud computing, artificial intelligence, and semiconductor chips stays strong, helping major holdings like Nvidia, Apple, and Microsoft, and if a healthy U.S. economy and stable or falling interest rates continue to support growth-focused tech stocks. On the other hand, it could be hurt by higher interest rates, stricter tech regulations, slower corporate tech spending, or a downturn in the U.S. stock market, especially since it is heavily concentrated in the technology sector and a few large companies.
VGT Top 10 Holdings
VGT is essentially a bet on U.S. Big Tech and chipmakers, with Nvidia and Apple doing most of the heavy lifting as their shares keep rising on the back of AI and services growth. Microsoft has been a steady anchor, with strong recent momentum despite some mixed short-term trading signals. On the semiconductor side, Micron and AMD are powering ahead, while Broadcom and Applied Materials have been lagging lately, acting as a bit of a brake. Overall, the fund is heavily concentrated in U.S. technology, especially AI-driven hardware and software leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 17.15% | $27.54B | $5.26T | 22.76% | 76 Outperform | |
| Apple | 16.24% | $26.08B | $4.85T | 41.95% | 79 Outperform | |
| Microsoft | 10.96% | $17.59B | $3.68T | -2.80% | 79 Outperform | |
| Broadcom | 4.21% | $6.75B | $1.73T | 0.59% | 76 Outperform | |
| Micron | 3.82% | $6.13B | $1.10T | 520.28% | 79 Outperform | |
| Advanced Micro Devices | 3.18% | $5.10B | $842.57B | 225.49% | 73 Outperform | |
| Cisco Systems | 1.91% | $3.07B | $442.08B | 68.54% | 77 Outperform | |
| Applied Materials | 1.69% | $2.71B | $362.27B | 172.04% | 77 Outperform | |
| Intel | 1.65% | $2.65B | $544.15B | 327.49% | 64 Neutral | |
| Lam Research | 1.54% | $2.47B | $373.17B | 154.98% | 77 Outperform |
VGT Technical Analysis
Positive
―
Price Trends
117.74
Positive
115.76
Positive
104.34
Positive
Market Momentum
0.62
Positive
49.32
Neutral
47.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VGT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 119.71, equal to the 50-day MA of 117.74, and equal to the 200-day MA of 104.34, indicating a neutral trend. The MACD of 0.62 indicates Positive momentum. The RSI at 49.32 is Neutral, neither overbought nor oversold. The STOCH value of 47.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VGT.
VGT Peer Comparison
Comparison Results
Performance Comparison
VGT
Vanguard Information Technology ETF
119.17
29.05
32.23%
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.
DisclaimerThis 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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