Vanguard Information Technology ETF (VGT) Investment Research Dashboard
About Vanguard Information Technology ETF (VGT) stock analysis
Get live VGT stock price $111.19, comprehensive Vanguard Information Technology ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time VGT stock data and investment insights.
Loading chart data...
Vanguard Information Technology ETF (VGT) Overview
Vanguard Information Technology ETF (VGT) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, VGT trades at $111.19 with a market capitalization of 129.54B . Over the past 52 weeks, VGT has traded between $83.09 and $126.00 , with the current price positioned at approximately 65% of this range . Th...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 129.54B
- Current price: $111.19
- 52-week range: $83.09 - $126.00
- P/E ratio: 33.41
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
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 129.5 billion market capitalization
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 33.4)
✓ Higher growth potential with elevated volatility (Beta: 1.44)
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: 33.4) requires strong growth to justify
Market Cap
129.54B
P/E Ratio (TTM)
33.41
Beta
1.44
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.
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)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +1.6%
- NYSE
- +2.0%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.6% | +2.6% | +3.7% | 19.2 | 98/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.4% | +3.5% | +2.4% | 30.2 | 78/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.5% | +1.1% | +1.4% | 24.0 | 69/100⭐⭐⭐⭐ |
| Communication Services | +0.6% | -1.4% | +2.2% | 22.0 | 67/100⭐⭐⭐⭐ |
| Basic Materials | +0.7% | +1.5% | +0.0% | 25.2 | 66/100⭐⭐⭐⭐ |
| Real Estate | +0.2% | +0.7% | -1.8% | 29.4 | 50/100⭐⭐⭐ |
| Energy | -0.5% | -2.2% | -2.6% | 19.4 | 41/100⭐⭐⭐ |
| Utilities | -0.8% | +0.2% | -4.2% | 26.9 | 36/100⭐⭐ |
| Consumer Cyclical | +0.2% | -1.8% | -6.1% | 42.6 | 18/100⭐ |
| Industrials | -0.4% | -0.6% | -10.8% | 29.8 | 18/100⭐ |
| Technology | -0.7% | -2.9% | -8.3% | 40.1 | 8/100⭐ |
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 2026-07-28.