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Company ProfileVanguard Information Technology ETF
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
VGT
Vanguard Information Technology ETF Stock AnalysisComprehensive stock analysis for Vanguard Information Technology ETF (VGT) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisVGT
VGT
Vanguard Information Technology ETF
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
VGT
Home🔹Stocks🔹Vanguard Information Technology ETF

Vanguard Information Technology ETF

🇺🇸VGT•AMEX

Vanguard Information Technology ETF

🇺🇸VGT•AMEX
Market cap
$136.27B
Sentiment

Your view on VGT

Mkt Cap
$136.27B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Vanguard Information Technology ETF

Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
Valley Forge, DE, US
Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
Valley Forge, DE, US
Description

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate.

Includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Vanguard Information Technology ETF, and the rating behind it. VGT last traded at $116.96, 35.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Vanguard Information Technology ETF. Starting points for Vanguard Information Technology ETF: P/E 35.6, EPS $3.33, beta 1.35 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Vanguard Information Technology ETF. Vanguard Information Technology ETF paid $0.43 per share over the last year — a 0.4% yield at the current $116.96 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Vanguard Information Technology ETF. Trailing twelve-month EPS for Vanguard Information Technology ETF stands at $3.33. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Vanguard Information Technology ETF. Vanguard Information Technology ETF has reported as a listed company since 2004. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Vanguard Information Technology ETF valued side by side against its closest peers. Vanguard Information Technology ETF is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold Vanguard Information Technology ETF, and how their positions are changing. At a $136.27B market value, institutional positions materially move Vanguard Information Technology ETF's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by Vanguard Information Technology ETF executives and directors. Shares of Vanguard Information Technology ETF have traded between $451.00 and $806.99 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Vanguard Information Technology ETF. Vanguard Information Technology ETF is a $136.27B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Vanguard Information Technology ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Vanguard Information Technology ETF. Coverage tracks Vanguard Information Technology ETF within Asset Management (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • AGGiShares Core US Aggregate Bond ETF
  • IWFiShares Russell 1000 Growth ETF
  • VBVanguard Small-Cap ETF
  • VIGVanguard Dividend Appreciation ETF

More Asset Management companies

  • PPT.AXPerpetual Limited
  • PPTTFPerpetual Limited
  • PRCXPhoenix Rising Companies
  • PRTOFPRTS CAM Pte. Ltd.
  • PSPershing Square Inc.
  • PSBDPalmer Square Capital BDC Inc.
  • PSECProspect Capital Corporation
  • PVL.AXPowerhouse Ventures Limited
  • PWRLPowerlaw Corp. Common Stock
  • PXP10, Inc.
  • PXI.CNPlanet Ventures Inc.
  • QAL.AXQualitas Limited

ETFs holding Vanguard Information Technology ETF

Largest holders, then the funds most concentrated in VGT · % = share of the fund

  • NOEQNorthern Trust US Equity ETF13.48%
  • PSTRPeakshares Sector Rotation ETF8.16%
  • EZROAlphaDroid Defensive Sector Rotation ETF10.99%
  • OCIOClearShares OCIO ETF2.72%
  • SNAVCollaborative Investment Series Trust - Mohr Sector Nav ETF9.11%
  • LRNDNYLI U.S. Large Cap R&D Leaders ETF0.75%
VGT Analysis
Weak
Past4
Growth1
Health1
Profit1
Value1

News

Latest Market News

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