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ETF·NYSE

Vanguard Information Technology ETF (VGT)

$118.83 -3.510 (-2.87%)
At close: Oct 16, 4:00 PM EDT
Buy
71 / 100
CleaRank AI scorei
Net assets
$177.93B
Expense ratio
0.09%
Yield
0.38%
52-week range
$83.09 $130.66
01

The short version

Where VGT stands today, in four lines, and what CleaRank Financial AI makes of it.

VGT at a glance

Vanguard Information Technology ETF (VGT): Buy, 71/100 on CleaRank's AI score.

  • Trend Mixed: the price is above its 200-day but below its 50-day moving average ($108.10 and $122.51).
  • Fund Expense ratio 0.09%, $177.9B in net assets, +35.2% total return over 1 year.

Figures as of October 17, 2026.

CleaRank Financial AI

VGT earns a CleaRank rating of Buy and a model score of 71/100.

Trend contributes the most to that score: the price is 9.92% above its 200-day average, and the 50-day average is 13.32% above the 200-day. Momentum is the largest drag, since the 14-day RSI of 34.3 sits in the bearish zone. The 50-day average is $122.51 and the 200-day is $108.10. The price rose 26.69% over the past year.

Only on CleaRank

Figures we compute ourselves from VGT's own price history. Tap one to see it in context.

02

Price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

3/4
  • Price above its 50-day average ›
    The price of $118.83 is 3.0% below the 50-day simple moving average of $122.51.
  • Price above its 200-day average ›
    The price is 9.9% above the 200-day simple moving average of $108.10.
  • 50-day average above the 200-day ›
    The 50-day average ($122.51) is 13.3% above the 200-day average ($108.10), the arrangement of a rising longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 75% of its 52-week range, between $83.09 and $130.66.

VGT share price

Pick a period: each tab shows how far VGT has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $93.79 Oct 16, 2025
Latest close $118.83 Oct 16, 2026
High $129.80 Oct 6, 2026
Low $83.59 Mar 30, 2026

Today's trading

Where VGT sits inside today's range and its 52-week range.

Day range 3.18% wide
$118.83
$118.37 $122.13
52-week range 75% of the way up
$118.83
$83.09 $130.66
Open
$121.97
Previous close
$122.34
Volume
5.93M
22% above average
03

Fund facts and valuation

What the fund holds, what it costs and how it is valued.

3.0

Fund checks

4/5
  • Expense ratio at or below 0.20% ›
    The fund charges 0.09% a year, $9.00 on a $10,000 holding.
  • Over $1B in net assets ›
    Net assets total $177.9B.
  • No sector above 35% of the fund ›
    The largest sector, Technology, makes up 99.3% of the fund.
  • Pays a distribution ›
    The distribution yield is 0.38%.
  • Positive return over one year ›
    The fund family reports a one-year total return of 35.19%.

VGT Fund Facts

Vanguard Information Technology ETF is an exchange-traded fund designed to provide broad exposure to U.S. information technology companies across large-, mid-, and small-cap segments. The fund seeks to track a market-cap-weighted index of technology businesses, giving investors diversified access to major software, hardware, semiconductor, communications equipment, and IT services firms.

Issuer
Vanguard
Category
Technology
Inception
Jan 26, 2004
Expense ratio
0.09%
Net assets
$177.93B
Distribution yield
0.38%
YTD return
33.84%
Turnover
8.00%

Sector weights

Technology 99.3%

Trailing total returns

Period VGT
YTD 33.84%
1 month 4.40%
3 months 5.20%
1 year 35.19%
3 years 35.04%
5 years 20.92%
10 years 24.72%

As of Oct 17, 2026, VGT has an expense ratio of 0.09%, $177.93B in net assets and a distribution yield of 0.38%.

Fund reference data as of Oct 17, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

Key statistics

The headline figures for VGT.

Net Assets
177.93B
Expense Ratio
0.09%
Yield
0.38%
Day High
$122.13
Day Low
$118.37
52 Week High
130.66
52 Week Low
83.09

What the numbers say

CleaRank Financial AI's reading of VGT's holdings, performance and risks.

The fund

Technology is the core of VGT, and it makes up 99.3% of the fund. With nearly the entire portfolio in one sector, VGT moves in step with that sector. The fund is a Vanguard Technology fund that launched on January 26, 2004.

Costs run at 0.09% a year, or $9.00 on a $10,000 holding. Net assets come to $177.9B. Investors receive a distribution yield of 0.38%, and portfolio turnover is 8%.

Key risks

Concentration matters here: Technology makes up 99.3% of the fund, so a setback in that sector would weigh on the whole. VGT's average daily move is 1.23%.

04

AI analysis and technicals

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

2/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 34.3, showing bearish momentum without being oversold.
  • RSI above 50 ›
    An RSI of 34.3 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is positive, so the 12-day average is above the 26-day average.

CleaRank AI analysis of VGT

The score, the reasoning behind it, and what could move the price next.

AI analyst consensus
71/100
Buy
What the AI sees

The price of Vanguard Information Technology ETF (VGT) sits between its two moving averages: at $118.83, it is 9.92% above the 200-day average ($108.10) and 3.00% below the 50-day average ($122.51). At 75% of its 52-week range, the price is 9.05% below the 52-week high of $130.66. The 50-day average runs 13.32% above the 200-day average, a gap that would narrow if the price stays under the shorter average.

A recent pullback sits inside a stronger longer record: the price fell 0.08% over the past month, rose 5.07% over the past three months and rose 26.69% over the past year. On momentum, the 14-day RSI reads 34.3, in the bearish zone, above the oversold line, although the MACD line is positive, which pulls the other way.

ProTips
  1. Two levels deserve the closest attention: the 50-day SMA at $122.51, which sits above the price, and the 200-day SMA at $108.10, which sits below it.
  2. The 14-day RSI is 34.3, in the bearish zone, while the MACD line is positive. Readings above 70 or below 30 signal stretched momentum.
  3. Fees add up over time. VGT's expense ratio of 0.09% a year works out to $9.00 on every $10,000 invested.
Market outlook

VGT's trend is mixed. The price holds above its 200-day average at $108.10 yet stays under its 50-day average at $122.51. A close over the 50-day would flip both signals to upward, while a close under the 200-day would flip both to downward. For now the price is boxed in, with the 200-day SMA ($108.10) beneath it and the 50-day SMA ($122.51) above.

With the RSI in the bearish band, momentum works against a quick rebound.

Technical indicators

Momentum and trend for VGT, from its daily closes.

Technical rating Neutral 2 of 4 signals bullish
  • RSI Bearish
  • SMA cross Bullish
  • Price vs SMA Bearish
  • MACD Bullish
Momentum Bearish
34.314-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) 0.299 Bullish
Trend Golden cross
-3.0%price against the 50-day average
200-day $108.10 50-day $122.51 Price $118.83
Price against the 200-day +9.9% Bearish

As of October 17, 2026, with VGT at $118.83, its 14-day RSI is 34.3 (showing bearish momentum without being oversold), its 50-day simple moving average is $122.51 and its 200-day is $108.10.

Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

What VGT moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.90 Strong
Nasdaq 100 (QQQ) +0.97 Strong
Bitcoin (BTC) +0.45 Moderate
Gold (XAU) +0.18 Weak

As of October 17, 2026, VGT's 1-year correlation of daily returns is +0.90 with S&P 500 (SPY), +0.97 with Nasdaq 100 (QQQ), +0.45 with Bitcoin (BTC) and +0.18 with gold (XAU).

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05

A trade plan, if you want one

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

VGT trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 2%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Long entry pick an entry style

Conservative
$116.45
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$118.83
Buy at current price
Higher risk, immediate entry

Risk management

Stop loss
$110.91
Max loss
-4.8%
Volatility-adjusted stop Set from the RSI (34.3) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$122.28
+5% (Conservative) +2.9% (Aggressive)
Target 2
$128.10
+10% (Conservative) +7.8% (Aggressive)
Target 3
$133.92
+15% (Conservative) +12.7% (Aggressive)

These levels come from VGT's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much VGT tends to move, against the market and on its own.

Daily volatility
1.23%
30-day standard deviation
52-week range
$118.83
$83.09 75% of the way up $130.66

Compare VGT

Put VGT side by side with other etfs and benchmarks.

06

The long record

VGT's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

6.0

Track record checks

4/4
  • Average daily move under 2% ›
    The price has moved 1.23% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 30.1%, from December 2021 to October 2022, regained by June 2023.
  • Most 1-year holds ended higher ›
    91% of 1-year holding periods in the last 10 years ended with a gain.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in October 2016 is now worth $156,654, against $42,055 in the S&P 500 (SPY).

VGT Drawdowns & Recovery

Worst fall, last 10 years
-30.1%
December 2021 to October 2022
Recovery
8 months
back at the old peak by June 2023
From the 10-year high
-8.5%
highest close, October 2026
1-year holds that gained
91%
of every 1-year window

As of October 17, 2026, VGT's worst peak-to-trough fall over the last 10 years with dividends reinvested was -30.1% (December 2021 to October 2022); it regained that peak by June 2023, 8 months after the low, and 91% of 1-year holding periods ended with a gain.

From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into VGT in October 2016 is worth now, against the same amount in the S&P 500.

VGT today
$156,654
from $10,000 in October 2016, dividends reinvested
S&P 500 today
$42,055
the same $10,000 in SPY
Ahead of the index by
$114,599
3.7x the index result
Total change
+1,467%
15.7x the starting amount
20182020202220242026
VGT S&P 500 (SPY)

Against the market: VGT beat the S&P 500 over this period: $156,654 against $42,055.

A $10,000 investment in VGT in October 2016 would be worth about $156,654 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Seasonal patterns

Which calendar months have been kind to VGT, and which have not.

Jan7/10 upFeb6/10 upMar5/10 upApr6/10 upMay7/10 upJun8/10 upJul8/10 upAug6/10 upSep6/10 upOct6/9 upNov8/10 upDec8/10 up

Strongest month, May: an average of +5.40%, up in 7 of 10 years.

Weakest month, February: an average of +0.04%, up in 6 of 10 years.

This month, October: has averaged +2.28%, up in 6 of 9 years. Past seasonality does not repeat on schedule.

Over the last 10 years, VGT's strongest calendar month has been May (average +5.40%, up in 7 of 10 years) and its weakest February (average +0.04%, up in 6 of 10 years).

Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.

07

Long-term scenarios

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in VGT, from its own past volatility. The shaded area holds 80% of them.

Downside, 2036
$10,005
10th percentile
Base case, 2036
$27,611
median path
Upside, 2036
$76,193
90th percentile
202620282030203220342036
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in VGT today could grow to about $27,611 by 2036 in the base case, with a 90th-percentile outcome near $76,193 and a 10th-percentile outcome around $10,005 (above the amount invested: over ten years most simulated paths of a rising, moderately volatile asset end higher). The simulation models price only; at today's 0.38% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.

VGT 2030 Scenarios (Monte Carlo)

The same simulation in share prices, year by year.

Price today
$119
Base case, 2030
$178
1.5x over 4 years
Range, 2030
$93.87 to $339
10th to 90th percentile

CleaRank's simulation projects a price near $178 for VGT by 2030 in the base case, from $119 today (1.5x over 4 years). The 10th-percentile path ends near $93.87. These are outcomes of a Monte Carlo simulation run on VGT's historical return distribution, not price targets, and they assume no dividends are reinvested.

VGT simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $95.42 $132 $181
2028 $92.47 $146 $229
2029 $92.43 $161 $281
2030 $93.87 $178 $339
2031 $96.33 $197 $405

Method: a lognormal simulation of VGT's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.

08

Questions people ask

Answered from the figures on this page, as of October 17, 2026.

Frequently Asked Questions

Is Vanguard Information Technology ETF (VGT) a buy right now?
CleaRank rates VGT Buy, on a model score of 71/100. Most of the lift comes from the trend, as the price is 9.92% above its 200-day average, and the 50-day average is 13.32% above the 200-day. The biggest drag is momentum: the 14-day RSI of 34.3 is in the bearish zone. This describes the data on this page and is not a personal recommendation.
How has Vanguard Information Technology ETF (VGT) performed over the past year?
The price rose 26.69% across the past year. Over shorter spans, it climbed 5.07% over three months and slipped 0.08% in the last month. The price now sits 9.05% under its 52-week high of $130.66.
What does VGT cost to own?
The expense ratio on VGT is 0.09%, equal to $9.00 a year on a $10,000 holding. That cost is paid out of the fund's assets instead of being invoiced to the holder.
What are the largest sectors in VGT?
At 99.3% of the fund, Technology is the largest sector.
Does VGT pay a dividend?
It does. VGT pays a distribution yield of 0.38%. Yield is calculated as the payout divided by the price, so it moves whenever either of those moves.
What are the key price levels for VGT?
The levels above the price are the 50-day SMA at $122.51 and the 20-day EMA at $124.67. The levels below it are the 200-day SMA at $108.10 and the 52-week low at $83.09.
How volatile is VGT?
On an average day, VGT's price moves 1.23%, based on the 30-day standard deviation of daily returns.
What is the 52-week range of VGT?
Over the past 52 weeks, VGT has traded between $83.09 and $130.66. At $118.83, the price is at 75% of that span, 43.01% above the low and 9.05% below the high.
Is VGT in an uptrend?
Not clearly. Vanguard Information Technology ETF (VGT) trades at $118.83, above its 200-day but below its 50-day moving average ($108.10 and $122.51). Its 14-day RSI on daily closes is 34.3, showing bearish momentum without being oversold.
What is VGT's biggest drop in the last 10 years?
Vanguard Information Technology ETF (VGT)'s worst peak-to-trough fall over the last 10 years was -30.1%, from December 2021 to October 2022 (with dividends reinvested). It regained that peak by June 2023, 8 months after the low. Over the same period, 91% of 1-year holding periods ended with a gain.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for VGT are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on October 17, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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