VGT Holdings
Vanguard Information Technology ETF
1W: +1.7%
1M: +7.7%
3M: +10.3%
YTD: -83.0%
1Y: -82.9%
3Y: -68.3%
5Y: -68.7%
$128.32
+1.31 (+1.03%)
Weekly Expected Move ±2.3%
$122
$125
$128
$131
$134
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$149.5B
Holdings318
Top 10 Wt63.0%
Beta1.35
% Profitable69%
Coverage100%
Portfolio Valuation
P/E38.4
P/B21.4
P/S14.5
EV/EBITDA29.0
P/FCF47.0
PEG0.62
Profitability & Returns
Gross Margin61.4%
Net Margin37.6%
ROE66.3%
ROA32.5%
ROIC53.3%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA0.0x
Interest Cov106.1x
Current Ratio1.49
Quick Ratio1.36
Growth (YoY)
Revenue+39.7%
Net Income+58.1%
EPS+58.3%
FCF+50.0%
EBITDA+55.5%
Rev CAGR 3Y+33.7%
Quality Scores
Piotroski F7.2
Altman Z22.07
IS Quality82.3
IS Overall75.6
IS Value42.7
Median P/E21.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 295 | 98.9% | 50.4 |
| Financial Services | 8 | 0.3% | 4.0 |
| Other | 3 | 0.2% | — |
| Industrials | 11 | 0.2% | 6.0 |
| Energy | 3 | 0.2% | 12.1 |
| Basic Materials | 1 | 0.0% | -36.1 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.52% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.54% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.97% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.49% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.40% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.25% | 4 | Bullish | 5 | 1 | +12.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.16% | 4 | Bullish | 1 | 1 | +0.9% |
| MSTR | Strategy Inc | 0.15% | 4 | Bullish | 5 | 2 | +46.2% |
| Q | Qnity Electronics, Inc. | 0.13% | 4 | Bullish | 1 | 2 | -4.9% |
| CDW | CDW Corporation | 0.12% | 4 | Bullish | 2 | 1 | -2.4% |
| HUBS | HubSpot, Inc. | 0.08% | 4 | Bullish | 4 | 2 | -4.3% |
| NSIT | Insight Enterprises, Inc. | 0.06% | 4 | Bullish | 1 | 2 | +82.1% |
| TEAM | Atlassian Corporation | 0.17% | 3 | Bullish | 0 | 2 | +206.5% |
| OKTA | Okta, Inc. | 0.16% | 3 | Bullish | 2 | 0 | +193.6% |
| P | Everpure, Inc. | 0.15% | 3 | Bullish | 0 | 2 | +89.5% |
| INTA | Intapp, Inc. | 0.03% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 321 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 17.73% | $30.3B | 137,054,413 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 15.79% | $26.9B | 85,045,002 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 11.51% | $19.6B | 38,728,601 | 28.8 | $3.8T | Technology |
| 4 | Broadcom Inc | AVGO | 4.52% | $7.7B | 20,833,869 | 44.1 | $1.7T | Technology |
| 5 | Micron Technology Inc | MU | 4.18% | $7.1B | 7,442,384 | 14.3 | $1.2T | Technology |
| 6 | Advanced Micro Devices Inc | AMD | 2.95% | $5.0B | 10,695,657 | 160.9 | $1.0T | Technology |
| 7 | Cisco Systems Inc | CSCO | 1.71% | $2.9B | 26,451,500 | 33.4 | $442.2B | Technology |
| 8 | Palantir Technologies Inc | PLTR | 1.61% | $2.7B | 14,735,934 | 149.8 | $433.4B | Technology |
| 9 | Intel Corp | INTC | 1.54% | $2.6B | 29,384,576 | -56.6 | $601.9B | Technology |
| 10 | Lam Research Corp | LRCX | 1.49% | $2.5B | 8,425,708 | 60.0 | $434.6B | Technology |
| 11 | Applied Materials Inc | AMAT | 1.43% | $2.4B | 5,334,542 | 46.3 | $428.8B | Technology |
| 12 | Palo Alto Networks Inc | PANW | 1.24% | $2.1B | 5,541,207 | 876.6 | $328.6B | Technology |
| 13 | Oracle Corp | ORCL | 0.97% | $1.7B | 11,082,746 | 22.0 | $409.9B | Technology |
| 14 | Texas Instruments Inc | TXN | 0.95% | $1.6B | 6,201,627 | 44.4 | $268.3B | Technology |
| 15 | Crowdstrike Holdings Inc | CRWD | 0.93% | $1.6B | 6,869,604 | 7671.6 | $275.0B | Technology |
| 16 | KLA Corp | KLAC | 0.92% | $1.6B | 8,956,839 | 56.2 | $270.3B | Technology |
| 17 | Sandisk Corp | SNDK | 0.91% | $1.6B | 995,560 | 22.1 | $254.7B | Technology |
| 18 | International Business Machines Corp | IBM | 0.86% | $1.5B | 6,253,383 | 19.4 | $209.8B | Technology |
| 19 | Arista Networks Inc | ANET | 0.85% | $1.4B | 7,409,051 | 64.6 | $261.1B | Technology |
| 20 | Salesforce Inc | CRM | 0.84% | $1.4B | 5,587,956 | 21.3 | $192.2B | Technology |
| 21 | Amphenol Corp | APH | 0.78% | $1.3B | 8,447,798 | 41.4 | $214.4B | Technology |
| 22 | Seagate Technology Holdings PLC | STX | 0.74% | $1.3B | 1,518,629 | 58.4 | $190.4B | Technology |
| 23 | QUALCOMM Inc | QCOM | 0.73% | $1.3B | 7,358,078 | 21.1 | $194.1B | Technology |
| 24 | Marvell Technology Inc | MRVL | 0.73% | $1.3B | 5,907,123 | 89.3 | $238.5B | Technology |
| 25 | Analog Devices Inc | ADI | 0.72% | $1.2B | 3,375,306 | 49.3 | $203.2B | Technology |
| 26 | Western Digital Corp | WDC | 0.64% | $1.1B | 2,407,011 | 15.3 | $143.1B | Technology |
| 27 | ServiceNow Inc | NOW | 0.62% | $1.1B | 7,109,959 | 83.5 | $138.9B | Technology |
| 28 | Dell Technologies Inc | DELL | 0.57% | $974.1M | 2,136,123 | 32.2 | $373.6B | Technology |
| 29 | Adobe Inc | ADBE | 0.49% | $840.2M | 2,869,504 | 13.2 | $94.5B | Technology |
| 30 | Corning Inc | GLW | 0.49% | $837.4M | 5,630,333 | 74.3 | $141.4B | Technology |
| 31 | Accenture PLC | ACN | 0.48% | $826.2M | 4,353,891 | 14.6 | $121.7B | Technology |
| 32 | Snowflake Inc | SNOW | 0.46% | $788.6M | 2,379,517 | -107.2 | $118.2B | Technology |
| 33 | Fortinet Inc | FTNT | 0.46% | $777.9M | 4,551,013 | 63.3 | $132.8B | Technology |
| 34 | Cloudflare Inc | NET | 0.41% | $700.7M | 2,296,676 | -598.5 | $123.9B | Technology |
| 35 | Intuit Inc | INTU | 0.40% | $689.8M | 1,919,860 | 17.0 | $76.9B | Technology |
| 36 | Cadence Design Systems Inc | CDNS | 0.40% | $687.5M | 2,029,222 | 69.4 | $96.8B | Technology |
| 37 | Motorola Solutions Inc | MSI | 0.35% | $600.1M | 1,236,588 | 34.8 | $74.3B | Technology |
| 38 | Synopsys Inc | SNPS | 0.35% | $591.6M | 1,345,771 | 85.1 | $93.8B | Technology |
| 39 | Datadog Inc | DDOG | 0.32% | $551.4M | 2,326,110 | 557.6 | $98.7B | Technology |
| 40 | Hewlett Packard Enterprise Co | HPE | 0.31% | $523.5M | 10,020,894 | 34.5 | $91.8B | Technology |
| 41 | Lumentum Holdings Inc | LITE | 0.30% | $506.5M | 553,737 | -11.7 | $84.4B | Technology |
| 42 | TE Connectivity PLC | TEL | 0.27% | $464.1M | 2,261,095 | 21.4 | $63.9B | Technology |
| 43 | Monolithic Power Systems Inc | MPWR | 0.27% | $453.4M | 357,651 | 87.8 | $70.7B | Technology |
| 44 | Keysight Technologies Inc | KEYS | 0.25% | $433.0M | 1,341,857 | 53.0 | $65.7B | Technology |
| 45 | Autodesk Inc | ADSK | 0.25% | $430.5M | 1,665,375 | 27.3 | $44.8B | Technology |
| 46 | NXP Semiconductors NV | NXPI | 0.25% | $430.0M | 1,914,355 | 20.7 | $61.4B | Technology |
| 47 | Teradyne Inc | TER | 0.25% | $424.4M | 1,213,270 | 61.3 | $70.2B | Technology |
| 48 | Ciena Corp | CIEN | 0.24% | $408.4M | 1,066,940 | 84.7 | $55.4B | Technology |
| 49 | Roper Technologies Inc | ROP | 0.21% | $354.6M | 835,136 | 14.7 | $35.8B | Technology |
| 50 | SLBBH1142 Private | — | 0.21% | $353.0M | 3,530,683 | — | — | — |