VGT
Vanguard Information Technology ETF
1W: -1.3%
1M: -4.0%
3M: -3.5%
YTD: -6.7%
1Y: +25.2%
3Y: +101.0%
5Y: +101.9%
$705.13
-16.59 (-2.30%)
After Hours: $715.10 (+9.97, +1.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$123.6B
Holdings317
Top 10 Wt58.9%
Beta1.32
% Profitable63%
Coverage99%
Portfolio Valuation
P/E38.4
P/B23.0
P/S12.8
EV/EBITDA28.4
P/FCF40.7
PEG1.13
Profitability & Returns
Gross Margin56.5%
Net Margin33.5%
ROE68.5%
ROA28.8%
ROIC54.1%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.23
Net Debt/EBITDA0.1x
Interest Cov84.2x
Current Ratio1.36
Quick Ratio1.28
Growth (YoY)
Revenue+30.4%
Net Income+50.6%
EPS+52.0%
FCF+44.8%
EBITDA+41.3%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F7.0
Altman Z20.80
IS Quality80.6
IS Overall65.9
IS Value40.4
Median P/E16.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 288 | 97.8% | 39.9 |
| Industrials | 11 | 0.8% | 39.5 |
| Financial Services | 10 | 0.5% | -44.4 |
| Other | 4 | 0.4% | — |
| Energy | 3 | 0.3% | 13.2 |
| Communication Services | 3 | 0.2% | 185.2 |
| Basic Materials | 1 | 0.0% | -41.8 |
| Consumer Cyclical | 1 | 0.0% | -5.5 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 10.39% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 4.34% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 2.37% | 4 | Bullish | 3 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 1.63% | 4 | Bullish | 5 | 6 | -1.6% |
| IBM | International Business Machines Corporation | 1.16% | 4 | Bullish | 10 | 8 | +1.0% |
| INTC | Intel Corporation | 1.09% | 4 | Bullish | 2 | 3 | -3.8% |
| CRM | Salesforce, Inc. | 0.97% | 4 | Bullish | 4 | 5 | +0.2% |
| NOW | ServiceNow, Inc. | 0.59% | 4 | Bullish | 2 | 11 | +2.2% |
| VRSN | VeriSign, Inc. | 0.17% | 4 | Bullish | 2 | 1 | +5.6% |
| VSAT | Viasat, Inc. | 0.09% | 4 | Bullish | 6 | 1 | +4.9% |
| ACIW | ACI Worldwide, Inc. | 0.08% | 4 | Bullish | 2 | 1 | -4.8% |
Showing 50 of 321 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 18.06% | $22.9B | 129,393,782 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 15.83% | $20.1B | 76,064,266 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corp | MSFT | 10.39% | $13.2B | 33,579,867 | 23.8 | $2.8T | Technology |
| 4 | Broadcom Inc | AVGO | 4.34% | $5.5B | 17,240,727 | 59.0 | $1.5T | Technology |
| 5 | Micron Technology Inc | MU | 2.37% | $3.0B | 7,293,059 | 19.7 | $476.0B | Technology |
| 6 | Advanced Micro Devices Inc | AMD | 1.65% | $2.1B | 10,463,936 | 75.7 | $328.3B | Technology |
| 7 | Cisco Systems Inc | CSCO | 1.63% | $2.1B | 25,964,755 | 27.7 | $306.8B | Technology |
| 8 | Palantir Technologies Inc | PLTR | 1.56% | $2.0B | 14,476,523 | 221.3 | $345.3B | Technology |
| 9 | Applied Materials Inc | AMAT | 1.54% | $1.9B | 5,236,047 | 36.1 | $283.4B | Technology |
| 10 | Lam Research Corp | LRCX | 1.53% | $1.9B | 8,278,074 | 46.3 | $285.2B | Technology |
| 11 | Oracle Corp | ORCL | 1.24% | $1.6B | 10,842,647 | 26.4 | $430.3B | Technology |
| 12 | International Business Machines Corp | IBM | 1.16% | $1.5B | 6,117,971 | 21.4 | $226.8B | Technology |
| 13 | Intel Corp | INTC | 1.09% | $1.4B | 30,232,780 | -797.9 | $219.1B | Technology |
| 14 | KLA Corp | KLAC | 1.07% | $1.4B | 888,592 | 43.2 | $196.9B | Technology |
| 15 | Texas Instruments Inc | TXN | 1.02% | $1.3B | 6,118,774 | 34.0 | $170.4B | Technology |
| 16 | Salesforce Inc | CRM | 0.97% | $1.2B | 6,306,740 | 24.5 | $183.1B | Technology |
| 17 | Amphenol Corp | APH | 0.95% | $1.2B | 8,265,265 | 36.4 | $155.8B | Technology |
| 18 | Analog Devices Inc | ADI | 0.94% | $1.2B | 3,352,493 | 55.9 | $151.1B | Technology |
| 19 | QUALCOMM Inc | QCOM | 0.82% | $1.0B | 7,277,130 | 25.9 | $138.7B | Technology |
| 20 | Arista Networks Inc | ANET | 0.76% | $968.6M | 7,255,510 | 47.0 | $165.2B | Technology |
| 21 | Accenture PLC | ACN | 0.70% | $889.1M | 4,259,917 | 16.1 | $124.0B | Technology |
| 22 | Corning Inc | GLW | 0.69% | $878.0M | 5,838,461 | 67.2 | $107.1B | Technology |
| 23 | Palo Alto Networks Inc | PANW | 0.64% | $816.9M | 5,485,370 | 88.3 | $111.1B | Technology |
| 24 | Intuit Inc | INTU | 0.61% | $768.3M | 1,878,339 | 29.3 | $126.8B | Technology |
| 25 | Adobe Inc | ADBE | 0.60% | $766.9M | 2,922,582 | 14.1 | $101.9B | Technology |
| 26 | ServiceNow Inc | NOW | 0.59% | $751.3M | 6,956,106 | 65.6 | $115.5B | Technology |
| 27 | Western Digital Corp | WDC | 0.55% | $693.6M | 2,479,955 | 26.6 | $99.4B | Technology |
| 28 | AppLovin Corp | APP | 0.54% | $690.4M | 1,587,854 | 44.9 | $149.5B | Technology |
| 29 | SANDISK CORP | SNDK | 0.52% | $657.4M | 1,034,752 | -100.2 | $104.8B | Technology |
| 30 | Seagate Technology Holdings PLC | STX | 0.51% | $650.8M | 1,595,747 | 44.9 | $89.7B | Technology |
| 31 | Crowdstrike Holdings Inc | CRWD | 0.51% | $644.8M | 1,733,402 | -563.9 | $103.7B | Technology |
| 32 | Motorola Solutions Inc | MSI | 0.48% | $604.4M | 1,253,230 | 34.9 | $75.3B | Technology |
| 33 | Cadence Design Systems Inc | CDNS | 0.47% | $599.5M | 1,988,956 | 69.4 | $77.4B | Technology |
| 34 | Synopsys Inc | SNPS | 0.45% | $568.1M | 1,372,307 | 61.1 | $80.5B | Technology |
| 35 | Marvell Technology Inc | MRVL | 0.42% | $532.4M | 6,516,830 | 27.9 | $76.9B | Technology |
| 36 | TE Connectivity PLC | TEL | 0.41% | $517.9M | 2,250,221 | 27.9 | $57.5B | Technology |
| 37 | Keysight Technologies Inc | KEYS | 0.36% | $456.6M | 1,485,575 | 49.8 | $47.6B | Technology |
| 38 | NXP Semiconductors NV | NXPI | 0.35% | $446.8M | 1,968,186 | 23.9 | $48.4B | Technology |
| 39 | Monolithic Power Systems Inc | MPWR | 0.34% | $436.4M | 381,914 | 84.2 | $52.5B | Technology |
| 40 | SLBBH1142 Private | — | 0.33% | $425.3M | 4,252,981 | — | — | — |
| 41 | Lumentum Holdings Inc | LITE | 0.33% | $423.3M | 603,906 | 199.6 | $50.4B | Technology |
| 42 | Ciena Corp | CIEN | 0.33% | $418.3M | 1,199,644 | 237.5 | $54.3B | Technology |
| 43 | Teradyne Inc | TER | 0.33% | $414.5M | 1,295,097 | 82.1 | $45.5B | Technology |
| 44 | Autodesk Inc | ADSK | 0.32% | $410.8M | 1,670,938 | 46.8 | $52.6B | Technology |
| 45 | Cloudflare Inc | NET | 0.32% | $408.8M | 2,374,287 | -739.0 | $75.8B | Technology |
| 46 | Fortinet Inc | FTNT | 0.32% | $405.8M | 5,134,848 | 32.6 | $60.5B | Technology |
| 47 | Snowflake Inc | SNOW | 0.31% | $398.9M | 2,368,515 | -43.2 | $57.5B | Technology |
| 48 | Dell Technologies Inc | DELL | 0.31% | $397.7M | 2,685,440 | 18.5 | $106.1B | Technology |
| 49 | Coherent Corp | COHR | 0.29% | $365.6M | 1,412,032 | 134.4 | $40.2B | Technology |
| 50 | Microchip Technology Inc | MCHP | 0.27% | $343.4M | 4,600,799 | -351.5 | $34.1B | Technology |