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As of September 27, 2026, Vanguard Information Technology ETF (VGT) trades at $126.17. RSI at 66 is in neutral territory, and the price is above its 50-day average of $119.04.
Vanguard Information Technology ETF (VGT)
Vanguard Information Technology ETF NYSE
$126.17
0.9800 (0.78%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
78 / 100
The Vanguard Information Technology ETF (VGT) has demonstrated a strong upward price trend, currently trading above its 50-day and 200-day moving averages ($119.04 and $105.76), and its 20-day exponential moving average (122.28). This positioning indicates strong positive momentum. The fund's year-to-date return stands at 28.20%, significantly outperforming its category's YTD return of 13.51%. However, its 1-year return of 38.99% lags the category's 54.99%, suggesting recent sector-wide strength may have benefited the category more broadly. The ETF's strategy focuses on U.S. information technology companies across all market capitalizations, with a heavy concentration in industry leaders.
VGT Price Analysis
Market Metrics
Open
$125.63
Day Range
$125.31 to $126.59
Prev Close
$125.19
Volume
3.36M
52-Week Range
$83.09 to $126.62
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
Mar 25, 2004
Expense ratio
0.09%
Net assets
$169.38B
NAV
$121.26
Distribution yield
0.36%
YTD return
28.20%
Turnover
8.00%
Sector weights
Technology
99.2%
Trailing returns vs category
| Period | VGT | Category |
|---|---|---|
| YTD | 28.20% | 13.51% |
| 1 month | 6.48% | 19.10% |
| 3 months | -0.34% | 10.83% |
| 1 year | 38.99% | 54.99% |
| 3 years | 30.14% | 27.86% |
| 5 years | 18.50% | 9.93% |
| 10 years | 24.49% | 19.36% |
Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
VGT Analysis
AI Technical Analysis
VGT is exhibiting a strong bullish trend, with its current price of 126.17 trading above the 50-day SMA (119.04) and the 200-day SMA (105.76). The 20-day EMA is also above the current price at 122.28, reinforcing the short-term positive momentum. The Relative Strength Index (RSI) is at 66.14, classified as bullish, indicating that the asset is not overbought but shows strong upward momentum. The MACD is positive at 1.77, further supporting the bullish outlook. The Stochastic indicator is high at 94.85, suggesting strong buying pressure.
ProTips
- Consider the high sector concentration risk; ensure it aligns with your overall portfolio diversification strategy.
- Monitor the performance of VGT relative to its category, especially over shorter timeframes, to gauge sector leadership.
- The low expense ratio makes VGT an efficient way to gain broad exposure to the technology sector.
- Given the bullish technicals, potential entry points could be considered on any minor pullbacks towards the 50-day SMA.
Market Outlook
The outlook for VGT over the next 6-12 months remains cautiously optimistic, driven by the continued innovation and demand within the technology sector. Its strong technical positioning, with prices above key moving averages and a bullish RSI, suggests that upward momentum is likely to persist. The sector's focus on artificial intelligence, cloud computing, and digital transformation provides a solid foundation for future growth. However, investors should remain mindful of potential regulatory scrutiny and macroeconomic shifts that could impact the sector.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.91
Strong correlation
Nasdaq 100 (QQQ)
+0.97
Strong correlation
Bitcoin (BTC)
+0.47
Moderate correlation
Gold (XAU)
+0.16
Weak correlation
Check Custom Correlation
How does any other asset move with VGT? One year of daily closes, Pearson correlation.
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Key Statistics
| Yield | 0.37% |
|---|---|
| Day High | $126.59 |
| Day Low | $125.31 |
| 52 Week High | 126.62 |
| 52 Week Low | 83.09 |
As a technology-focused ETF, VGT's performance is intrinsically linked to the health and growth of the information technology sector. The fund holds 99.15% in Technology stocks, indicating extreme sector concentration. Its asset allocation is 99.74% in stocks. The expense ratio is a very low 0.09%, costing $9.00 per $10,000 invested, which is highly competitive. The net assets under management are substantial at $169.38 billion, signifying significant investor confidence and liquidity. The fund's overview highlights its broad exposure to U.S. tech companies, including major players like NVIDIA, Apple, and Microsoft.
Earnings & Growth Analysis
Its performance is driven by the aggregate earnings trends of the technology companies it holds. The sector's strong performance year-to-date suggests that underlying companies are experiencing strong revenue growth and profitability, particularly in areas like cloud computing, semiconductors, and enterprise software. Major holdings such as NVIDIA, Apple, and Microsoft have consistently reported strong financial results, contributing significantly to the ETF's overall returns. The sector's aggregate earnings growth is a key driver for VGT's outlook.
Key Risks
The primary risk for VGT is its extreme concentration in the Information Technology sector (99.15%). A downturn in the tech industry, driven by regulatory changes, macroeconomic headwinds, or a sector-specific bubble, could lead to significant losses. While the fund is diversified across large, mid, and small-cap tech companies, a broad sector sell-off would impact all holdings. The fund's trailing 1-year return also lags its category, suggesting potential for increased volatility or a shift in market leadership away from technology.
Technical Indicators
| RSI (14) | 66.14 |
|---|---|
| MACD | 1.77 |
| SMA 50 | 119.04 |
| SMA 200 | 105.76 |
RSI
Bullish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($119.04) above the 200-day SMA ($105.76), price action is firmly bullish above key moving averages.
VGT Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$123.65
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$126.17
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$119.94
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (66.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$129.83
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$136.01
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$142.19
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of VGT is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in VGT in September 2016 would be worth about $84,092 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in VGT today could grow to about $37,298 by 2036 in the base case, with a bull case near $102,758 and a bear case around $13,538. Projections are statistical simulations, not guarantees.
VGT ETF Price Prediction: 2030
CleaRank's simulation projects a price near $214 for VGT by 2030 in the base case, from $126 today (1.7x over 4 years). The downside path ends near $113. 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.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $104 | $144 | $198 |
| 2028 | $104 | $164 | $258 |
| 2029 | $107 | $187 | $326 |
| 2030 | $113 | $214 | $406 |
| 2031 | $119 | $244 | $499 |
| 2032 | $127 | $278 | $609 |
| 2033 | $136 | $317 | $740 |
| 2034 | $146 | $362 | $895 |
| 2035 | $158 | $413 | $1,079 |
| 2036 | $171 | $471 | $1,296 |
Method: 10,000 simulated price paths using VGT's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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Frequently Asked Questions
What is the expense ratio for the Vanguard Information Technology ETF (VGT)?
The Vanguard Information Technology ETF (VGT) has a very low expense ratio of 0.09%, which equates to $9.00 per $10,000 invested. This low cost helps maximize investor returns over time.
What sectors does the Vanguard Information Technology ETF (VGT) concentrate in?
VGT is highly concentrated in the Information Technology sector, with 99.15% of its assets allocated to technology companies. Its holdings include major players across software, hardware, semiconductors, and IT services.
What is the distribution yield for the Vanguard Information Technology ETF (VGT)?
The Vanguard Information Technology ETF (VGT) has a dividend yield of 0.37%.
How has VGT performed against its category over different time periods?
VGT's year-to-date return is 28.20% compared to the category's 13.51%. Its 1-year return is 38.99% versus the category's 54.99%. However, over longer periods like 3, 5, and 10 years, VGT has outperformed its category with returns of 30.14%, 18.50%, and 24.49% respectively.
What are the key technical levels for VGT?
VGT is currently trading at $126.17, well above its 50-day SMA of $119.04 and its 200-day SMA of $105.76. The 20-day EMA is at $122.28, indicating strong short-term support.
What is the outlook for VGT based on insider and institutional activity?
The substantial net assets of $169.38 billion indicate strong institutional adoption and confidence in the technology sector represented by VGT.
What is the price prediction for VGT ETF in 2030?
Based on Monte Carlo simulations, the projected base price for VGT in 2030 is $213.61, with a downside projection of $112.53 and an upside projection of $405.5. These figures represent statistical simulation outcomes, not price targets or guarantees.