VGT Stock: Vanguard Information Technology ETF Stock Price, Analysis & Insights
Get live VGT stock price $116.07, comprehensive Vanguard Information Technology ETF stock analysis, charts, news, and expert forecast. Real-time VGT stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly usin...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 100 Vanguard Boulevard
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 135.2 billion market capitalization
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 38.6)
✓ Higher growth potential with elevated volatility (Beta: 1.42)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Vanguard Information Technology ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Vanguard Information Technology ETF
- ⚠Investors should consider how Vanguard Information Technology ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 38.6) requires strong growth to justify
Market Cap
135.23B
P/E Ratio (TTM)
38.64
Beta
1.42
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare VGT with peer companies:
- Price
- $98.88+0.58% (1D)
- Market cap
- 137.29B
- Price
- $121.57+1.57% (1D)
- Market cap
- 131.77B
- Price
- $294.32+2.50% (1D)
- Market cap
- 185.84B
- Price
- $63.65+1.27% (1D)
- Market cap
- 128.02B
- Price
- $49.01+2.25% (1D)
- Market cap
- 162.82B
- Price
- $234.48+1.20% (1D)
- Market cap
- 127.97B
- Price
- $475.64+3.34% (1D)
- Market cap
- 137.00B
- Price
- $141.09+2.58% (1D)
- Market cap
- 184.55B
- Price
- $80.67+1.32% (1D)
- Market cap
- 126.35B
- Price
- $59.10+2.39% (1D)
- Market cap
- 164.97B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
76/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Basic Materials | +1.8% | +1.2% | +2.9% | 27.4 | 78/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 76/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 65/100⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 64/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.4% | +1.3% | 22.0 | 54/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 32/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 32/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.