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Upturn AI SWOT - About
Vanguard Information Technology Index Fund ETF Shares (VGT)
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Upturn Advisory Summary
09/12/2025: 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 71.16% | Avg. Invested days 82 | 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 09/12/2025 |
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
The 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. It offers exposure to a diverse range of technology companies and provides a passively managed, low-cost investment option.
Reputation and Reliability
Vanguard is one of the world's largest investment management companies, known for its low-cost, index-based investment approach and strong reputation for reliability and investor-focused principles.
Management Expertise
Vanguard has a highly experienced management team with decades of experience in managing index funds and ETFs, ensuring efficient tracking and operational excellence.
Investment Objective
Goal
To track the investment return of the MSCI US Investable Market Information Technology 25/50 Index, a benchmark of information technology stocks.
Investment Approach and Strategy
Strategy: Tracks a specific index, the MSCI US Investable Market Information Technology 25/50 Index, using a passive management strategy.
Composition The ETF holds stocks of companies in the information technology sector, including software, hardware, semiconductors, and IT services.
Market Position
Market Share: VGT holds a significant market share within the technology ETF sector due to Vanguard's established reputation, low expense ratio, and efficient index tracking.
Total Net Assets (AUM): 53300000000
Competitors
Key Competitors
- Technology Select Sector SPDR Fund (XLK)
- iShares U.S. Technology ETF (IYW)
- Invesco QQQ Trust (QQQ)
Competitive Landscape
The technology ETF market is highly competitive, with several large ETFs vying for investor assets. VGT distinguishes itself with its low expense ratio and Vanguard's established brand. XLK is another major competitor due to its similar investment strategy, while QQQ offers broader exposure to the Nasdaq-100, which includes significant technology holdings. VGT's advantage lies in its narrow focus on the technology sector, allowing for precise exposure.
Financial Performance
Historical Performance: Historical performance data should be retrieved from reliable sources like Morningstar, Yahoo Finance, or Vanguard's website. This section is omitted due to live data requirement.
Benchmark Comparison: Comparison against the MSCI US Investable Market Information Technology 25/50 Index requires accessing historical data sources. This section is omitted due to live data requirement.
Expense Ratio: 0.1
Liquidity
Average Trading Volume
VGT typically has high average trading volume, indicating strong liquidity and ease of trading.
Bid-Ask Spread
The bid-ask spread for VGT is usually very tight, reflecting its high liquidity and low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, interest rates, and overall market sentiment all affect VGT. The technology sector is influenced by innovation, global demand for tech products and services, and regulatory changes.
Growth Trajectory
VGT's growth trajectory is closely linked to the performance of the technology sector. Changes to strategy and holdings are dictated by the index it tracks, with occasional rebalancing to maintain alignment.
Moat and Competitive Advantages
Competitive Edge
VGT's competitive advantages stem from Vanguard's reputation, low expense ratio, and efficient index tracking. The ETF benefits from the scale and resources of Vanguard, ensuring operational efficiency and cost-effectiveness. VGT's passive management style offers investors transparent and predictable exposure to the technology sector. This combination of low cost, index-based approach, and trusted brand provides a strong moat against competitors.
Risk Analysis
Volatility
VGT's historical volatility is expected to be higher than the broader market due to its concentration in the technology sector.
Market Risk
Specific risks include technology sector downturns, regulatory changes affecting technology companies, and technological obsolescence impacting specific companies within the portfolio.
Investor Profile
Ideal Investor Profile
The ideal investor for VGT is someone seeking targeted exposure to the technology sector and is comfortable with the higher volatility associated with sector-specific investments.
Market Risk
VGT is best suited for long-term investors who believe in the growth potential of the technology sector and are willing to accept short-term volatility for potential long-term gains.
Summary
Vanguard Information Technology Index Fund ETF Shares (VGT) is a low-cost, passively managed ETF that seeks to track the performance of the MSCI US Investable Market Information Technology 25/50 Index. It offers investors targeted exposure to the technology sector, making it suitable for long-term investors seeking growth. VGT benefits from Vanguard's strong reputation, low expense ratio, and efficient index tracking. While it can be volatile, the ETF provides a straightforward way to invest in a broad basket of technology stocks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard.com
- Morningstar.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made based on your individual circumstances and consultation with a financial advisor. Past performance is not indicative of future results.
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.