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Upturn AI SWOT - About
Vanguard Information Technology Index Fund ETF Shares (VGT)
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Upturn Advisory Summary
07/11/2025: VGT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 59.45% | Avg. Invested days 73 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.26 | 52 Weeks Range 450.51 - 661.00 | Updated Date 06/29/2025 |
52 Weeks Range 450.51 - 661.00 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard Information Technology Index Fund ETF Shares
ETF Overview
Overview
Vanguard Information Technology Index Fund ETF Shares (VGT) seeks to track the performance of a benchmark index that measures the investment return of stocks of information technology companies.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer known for its low-cost, passive investment strategies.
Management Expertise
Vanguard has extensive experience managing index funds and ETFs with a large team of investment professionals.
Investment Objective
Goal
To track the performance of a benchmark index that measures the investment return of stocks of information technology companies.
Investment Approach and Strategy
Strategy: Tracks the MSCI US Investable Market Information Technology 25/50 Index.
Composition Primarily holds stocks of U.S. companies in the information technology sector.
Market Position
Market Share: VGT holds a significant market share within the technology ETF sector.
Total Net Assets (AUM): 55000000000
Competitors
Key Competitors
- XLK
- QQQ
- SMH
Competitive Landscape
The technology ETF landscape is competitive, with VGT offering a broad-based, low-cost option. VGT's advantage is its low expense ratio and diversified exposure. Disadvantages might include less targeted exposure compared to specialized tech ETFs.
Financial Performance
Historical Performance: Historical performance data is available from various financial data providers and brokerages.
Benchmark Comparison: VGT's performance closely tracks the MSCI US Investable Market Information Technology 25/50 Index.
Expense Ratio: 0.1
Liquidity
Average Trading Volume
VGT exhibits high liquidity with a robust average daily trading volume.
Bid-Ask Spread
VGT typically has a tight bid-ask spread, indicating efficient trading.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, technological innovation, and regulatory changes can significantly impact VGT's performance.
Growth Trajectory
VGT's growth trajectory is linked to the overall performance of the technology sector and the companies within the index it tracks.
Moat and Competitive Advantages
Competitive Edge
VGT's competitive edge lies in its low expense ratio, broad diversification within the technology sector, and the strong reputation of Vanguard. The fundu2019s passive investment strategy provides exposure to a wide array of tech companies without the risk of active management underperformance. VGT's scale allows it to maintain low costs, attracting cost-conscious investors. Its index-tracking approach ensures consistent exposure to the overall technology market.
Risk Analysis
Volatility
VGT's volatility is generally high, reflecting the inherent volatility of the technology sector.
Market Risk
VGT is subject to market risk, particularly related to fluctuations in technology stock valuations and broader economic downturns.
Investor Profile
Ideal Investor Profile
Ideal investors are those seeking long-term growth potential through exposure to the technology sector.
Market Risk
VGT is suitable for long-term investors seeking passive exposure to the technology sector and willing to tolerate higher volatility.
Summary
Vanguard Information Technology Index Fund ETF Shares (VGT) offers broad exposure to the US technology sector at a low cost. It seeks to replicate the performance of the MSCI US Investable Market Information Technology 25/50 Index. With its low expense ratio and Vanguard's reputation, VGT is a popular choice for long-term investors seeking diversified exposure to the tech sector. While offering good diversification within the sector, its inherent concentration in technology makes it relatively volatile. It is suitable for those comfortable with market fluctuations and possessing a long-term investment horizon.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard.com
- Morningstar.com
- Bloomberg.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Information Technology Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.