Vanguard Information Technology ETF (VGT) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.32: the stock has moved about 32% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVanguard Information Technology ETF (VGT) trades at $121.42. Vanguard Information Technology ETF (VGT) seeks to track the investment return of stocks within the information technology sector. Sector: Financial services.
Price as of Sep 11, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for VGT: VGT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VGT against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
Vanguard Information Technology ETF (VGT) Financial Services Profile
Vanguard Information Technology ETF (VGT) provides investors with exposure to the information technology sector through a passively managed fund. Utilizing a full-replication or sampling strategy, VGT aims to mirror the performance of its benchmark index, offering diversified access to companies driving technological innovation and growth.
What Is the Investment Thesis for VGT?
Vanguard Information Technology ETF (VGT) presents an investment opportunity centered on the sustained growth of the information technology sector. With a beta of 1.32, VGT exhibits higher volatility compared to the broader market, reflecting the growth-oriented nature of technology stocks. The fund's passive management approach and full-replication or sampling strategy aim to mirror the performance of its benchmark index, providing investors with diversified exposure to the technology sector. Key value drivers include the increasing demand for technology products and services, driven by digital transformation, artificial intelligence, and cloud computing. The ongoing shift towards remote work and e-commerce further supports the growth of the technology sector. However, potential risks include regulatory changes, economic downturns, and increased competition within the technology industry. While VGT does not offer a dividend yield, the potential for capital appreciation remains the primary investment rationale.
Based on FMP financials and quantitative analysis
VGT Key Highlights
Market Cap: $128.77B, indicating substantial investor interest and confidence in the fund's holdings.
- Beta: 1.32, reflecting higher volatility compared to the broader market due to the growth-oriented nature of technology stocks.
- Passively managed, ensuring low expense ratios and efficient tracking of the benchmark index.
- Full-replication or sampling strategy, providing diversified exposure to the information technology sector.
- No dividend yield, focusing on capital appreciation as the primary investment objective.
Who Are VGT's Competitors?
VGT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | $95.96 | -0.09% | $135B | — |
| IWF iShares Russell 1000 Growth ETF | $122.58 | +1.04% | $134B | — |
| VB Vanguard Small-Cap ETF | $293.45 | +0.78% | $188B | — |
| VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares | $64.52 | -0.43% | $129B | — |
| VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares | $50.04 | -1.07% | $166B | — |
| BX Blackstone Inc. | $129.75 | +3.46% | $157B | 705-pillar |
| IVSXF Investor AB (publ) | $42.20 | 0.00% | $129B | 599-signal |
| BAM Brookfield Asset Management | $47.24 | -1.01% | $75.4B | 575-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are VGT's Key Strengths?
Low expense ratio
- Diversified portfolio
- Passive management strategy
- Strong brand reputation of Vanguard
What Are VGT's Weaknesses?
No active management to outperform the index
- Concentration in the technology sector
- Vulnerability to technology sector downturns
What Could Drive VGT Stock Higher?
Continued adoption of cloud computing and digital transformation driving demand for technology solutions.
- Increasing prevalence of artificial intelligence and machine learning across industries.
- Expansion of e-commerce and online retail driving demand for technology infrastructure and services.
What Are the Key Risks for VGT?
Economic downturns leading to reduced technology spending.
- Increased competition within the technology sector.
- Regulatory changes impacting the technology industry.
What Are the Growth Opportunities for VGT?
- Digital Transformation: The ongoing digital transformation across industries drives demand for technology products and services, creating growth opportunities for VGT. As businesses increasingly adopt cloud computing, artificial intelligence, and other digital technologies, the technology sector is expected to experience sustained growth.
- Artificial Intelligence: The increasing adoption of artificial intelligence (AI) across various sectors fuels growth in the technology industry. AI technologies are being used in applications such as autonomous vehicles, healthcare, finance, and manufacturing, driving demand for AI-related hardware, software, and services.
- Cloud Computing: The shift towards cloud computing continues to drive growth in the technology sector. Cloud computing enables businesses to access computing resources on demand, reducing the need for expensive hardware and infrastructure.
- E-commerce Expansion: The continued growth of e-commerce is driving demand for technology solutions that support online retail, logistics, and payment processing. As more consumers shop online, businesses are investing in technology to enhance their e-commerce capabilities, creating growth opportunities for companies within VGT's portfolio.
- Cybersecurity: The increasing prevalence of cyber threats is driving demand for cybersecurity solutions, creating growth opportunities for companies within VGT's portfolio. As businesses and individuals become more reliant on digital technologies, the need for robust cybersecurity measures is growing. The global cybersecurity market is projected to reach $345.4 billion by 2026, presenting a substantial growth opportunity for VGT.
What Are VGT's Competitive Advantages?
- Low-cost structure, providing a cost advantage over actively managed funds.
- Passive management strategy, ensuring efficient tracking of the benchmark index.
- Diversified portfolio, reducing risk compared to individual stock investments.
What Does VGT Do?
Vanguard Information Technology ETF (VGT) is designed to provide investors with a convenient way to gain exposure to the information technology sector. Established by Vanguard, a leading investment management company known for its low-cost investment options, VGT seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. The ETF is passively managed, meaning that its investment strategy is not based on active stock picking but rather on replicating the composition of its target index. Vanguard employs a full-replication strategy when possible, holding all the stocks in the index in proportion to their weighting. However, if regulatory constraints or other factors make full replication impractical, Vanguard may use a sampling strategy, which involves holding a representative selection of stocks that collectively mirror the characteristics of the index. The ETF includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. VGT offers investors a diversified portfolio of technology stocks, spanning various sub-sectors such as software, hardware, semiconductors, and IT services. By investing in VGT, investors can participate in the growth potential of the technology sector without having to individually select and manage a portfolio of technology stocks.
What Products and Services Does VGT Offer?
- Tracks the performance of a benchmark index of information technology stocks.
- Provides investors with exposure to the information technology sector.
- Utilizes a full-replication strategy when possible.
- Employs a sampling strategy when full replication is not feasible.
- Includes stocks of companies that serve the electronics and computer industries.
- Invests in companies that manufacture products based on the latest applied science.
How Does VGT Make Money?
- Passively manages the fund to replicate the performance of its benchmark index.
- Generates revenue through management fees charged to investors.
- Utilizes a full-replication or sampling strategy to mirror the index.
What Industry Does VGT Operate In?
Vanguard Information Technology ETF (VGT) operates within the asset management industry, specifically focusing on the technology sector. The technology sector is characterized by rapid innovation, increasing demand for digital products and services, and high growth potential. The competitive landscape includes other ETFs and mutual funds that offer exposure to the technology sector, such as IWF. VGT differentiates itself through its low-cost, passively managed approach, aiming to provide investors with efficient and diversified access to the technology market.
Who Are VGT's Key Customers?
- Individual investors seeking exposure to the technology sector.
- Institutional investors looking for diversified technology investments.
- Financial advisors seeking to build technology allocations for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 44 |
| 2026-08-26 | 44 |
| 2026-08-29 | 44 |
| 2026-09-01 | 44 |
| 2026-09-04 | 44 |
| 2026-09-07 | 44 |
| 2026-09-10 | 44 |
What changed?
The score has stayed at 44.
Over the same 18 days the stock moved +1.2%.
VGT Financials
Bull Case vs Bear Case
Bull Case
- Low expense ratio
- Diversified portfolio
- Passive management strategy
- Strong brand reputation of Vanguard
Bear Case
- No active management to outperform the index
- Concentration in the technology sector
- Vulnerability to technology sector downturns
- Potential: Economic downturns leading to reduced technology spending.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VGT Latest News
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The Zacks Analyst Blog Highlights AAPL, GXPT, VGT, FTEC, TRUT, TOPT, MGK
Zacks · Sep 10, 2026
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Can Apple's Foldable iPhone Debut Spark Growth? ETFs to Consider
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Investors Pulled $700 Million From IGV Hours Before Snowflake Reignited Software
24/7 Wall St. · Sep 7, 2026
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If You'd Invested $10,000 in the Vanguard Information Technology ETF (VGT) 20 Years Ago, Here's What You'd Have Today. (You Might Want to Sit Down.)
Motley Fool · Sep 7, 2026
VGT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VGT.
Price Targets
Wall Street price target analysis for VGT.
VGT MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VGT; grades run from A+ (80-100) to F (below 30).
Latest News
The Zacks Analyst Blog Highlights AAPL, GXPT, VGT, FTEC, TRUT, TOPT, MGK
Can Apple's Foldable iPhone Debut Spark Growth? ETFs to Consider
Investors Pulled $700 Million From IGV Hours Before Snowflake Reignited Software
If You'd Invested $10,000 in the Vanguard Information Technology ETF (VGT) 20 Years Ago, Here's What You'd Have Today. (You Might Want to Sit Down.)
Latest Vanguard Information Technology ETF Analysis
Vanguard Information Technology ETF Financial Services Stock: Key Questions Answered
Is VGT a good stock?
Stock Expert AI does not rate VGT buy, sell or hold. Vanguard Information Technology ETF has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does Vanguard Information Technology ETF do?
Vanguard Information Technology ETF (VGT) is an exchange-traded fund designed to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector.
What are the key factors to evaluate for VGT?
Evaluate VGT on fundamentals, analyst consensus, and risk factors. The ongoing shift towards remote work and e-commerce further supports the growth of the technology sector. Not financial advice.
How frequently does VGT data refresh on this page?
VGT's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VGT's recent stock price performance?
Vanguard Information Technology ETF (VGT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Low expense ratio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VGT overvalued or undervalued right now?
Vanguard Information Technology ETF (VGT) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of VGT?
Yes, most major brokerages offer fractional shares of Vanguard Information Technology ETF (VGT) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track VGT's earnings and financial reports?
Vanguard Information Technology ETF (VGT) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for VGT earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and is intended for informational purposes only.
- Investment decisions should be based on individual research and consultation with a financial advisor.