VGT
Vanguard Information Technology ETF
1W: -0.6%
1M: +11.2%
3M: -84.5%
YTD: -84.8%
1Y: -81.2%
3Y: -70.0%
5Y: -67.5%
$115.75
+1.26 (+1.10%)
After Hours: $115.67 (-0.08, -0.06%)
Weekly Expected Move ±3.1%
$106
$110
$113
$117
$120
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$149.0B
Holdings315
Top 10 Wt59.7%
Beta1.29
% Profitable64%
Coverage100%
Portfolio Valuation
P/E43.9
P/B29.3
P/S15.3
EV/EBITDA32.5
P/FCF49.8
PEG0.86
Profitability & Returns
Gross Margin59.1%
Net Margin34.7%
ROE76.2%
ROA31.8%
ROIC58.4%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.23
Net Debt/EBITDA0.1x
Interest Cov92.5x
Current Ratio1.37
Quick Ratio1.28
Growth (YoY)
Revenue+30.5%
Net Income+54.7%
EPS+55.6%
FCF+42.6%
EBITDA+46.2%
Rev CAGR 3Y+24.5%
Quality Scores
Piotroski F7.1
Altman Z25.84
IS Quality80.5
IS Overall74.3
IS Value40.5
Median P/E19.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 284 | 98.0% | 112.7 |
| Industrials | 13 | 0.7% | 37.7 |
| Financial Services | 11 | 0.5% | -32.7 |
| Other | 4 | 0.4% | — |
| Energy | 3 | 0.3% | 22.9 |
| Basic Materials | 1 | 0.0% | -85.2 |
| Communication Services | 2 | 0.0% | -2.7 |
| Consumer Cyclical | 1 | 0.0% | -10.5 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | 0.98% | 4 | Bullish | 3 | 9 | +5.3% |
| PANW | Palo Alto Networks, Inc. | 0.68% | 4 | Bullish | 2 | 5 | +55.5% |
| EPAM | EPAM Systems, Inc. | 0.07% | 4 | Bullish | 6 | 1 | -9.3% |
| MU | Micron Technology, Inc. | 2.62% | 3 | Bullish | 3 | 4 | +136.8% |
| INTC | Intel Corporation | 1.96% | 3 | Bullish | 1 | 1 | +178.9% |
| NXPI | NXP Semiconductors N.V. | 0.40% | 3 | Bullish | 1 | 1 | +29.2% |
| COHR | Coherent, Inc. | 0.28% | 3 | Bullish | 0 | 1 | +38.9% |
| MSTR | Strategy Inc | 0.21% | 3 | Bullish | 4 | 0 | +19.2% |
| VRSN | VeriSign, Inc. | 0.16% | 3 | Bullish | 3 | 1 | +34.2% |
| GEN | Gen Digital Inc. | 0.10% | 3 | Bullish | 0 | 1 | +31.4% |
| IONQ | IonQ, Inc. | 0.09% | 3 | Bullish | 1 | 1 | +81.9% |
| CORZ | Core Scientific, Inc. | 0.08% | 3 | Bullish | 1 | 0 | +63.6% |
| TEAM | Atlassian Corporation | 0.08% | 3 | Bullish | 1 | 1 | +34.1% |
| TENB | Tenable Holdings, Inc. | 0.04% | 3 | Bullish | 3 | 0 | +20.8% |
Showing 50 of 319 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 18.59% | $26.9B | 134,651,556 | 32.8 | $5.2T | Technology |
| 2 | Apple Inc | AAPL | 14.81% | $21.4B | 78,901,527 | 37.1 | $4.5T | Technology |
| 3 | Microsoft Corp | MSFT | 10.01% | $14.5B | 35,498,895 | 24.8 | $3.1T | Technology |
| 4 | Broadcom Inc | AVGO | 4.60% | $6.6B | 15,912,701 | 78.3 | $2.0T | Technology |
| 5 | Micron Technology Inc | MU | 2.62% | $3.8B | 7,311,923 | 35.4 | $846.9B | Technology |
| 6 | Advanced Micro Devices Inc | AMD | 2.58% | $3.7B | 10,508,135 | 152.5 | $762.3B | Technology |
| 7 | Intel Corp | INTC | 1.96% | $2.8B | 29,932,151 | -191.6 | $602.3B | Technology |
| 8 | Cisco Systems Inc | CSCO | 1.65% | $2.4B | 25,994,895 | 39.8 | $475.6B | Technology |
| 9 | Lam Research Corp | LRCX | 1.48% | $2.1B | 8,279,628 | 57.0 | $381.9B | Technology |
| 10 | Applied Materials Inc | AMAT | 1.43% | $2.1B | 5,241,168 | 40.4 | $343.0B | Technology |
| 11 | Palantir Technologies Inc | PLTR | 1.40% | $2.0B | 14,537,680 | 143.8 | $314.3B | Technology |
| 12 | Oracle Corp | ORCL | 1.22% | $1.8B | 10,888,451 | 33.9 | $552.4B | Technology |
| 13 | Texas Instruments Inc | TXN | 1.19% | $1.7B | 6,129,667 | 52.5 | $281.4B | Technology |
| 14 | KLA Corp | KLAC | 1.07% | $1.5B | 880,404 | 53.0 | $246.7B | Technology |
| 15 | International Business Machines Corp | IBM | 0.98% | $1.4B | 6,143,806 | 22.2 | $238.6B | Technology |
| 16 | Analog Devices Inc | ADI | 0.93% | $1.3B | 3,332,154 | 58.4 | $193.4B | Technology |
| 17 | QUALCOMM Inc | QCOM | 0.91% | $1.3B | 7,307,800 | 25.6 | $251.0B | Technology |
| 18 | Arista Networks Inc | ANET | 0.87% | $1.3B | 7,285,944 | 51.5 | $193.9B | Technology |
| 19 | Amphenol Corp | APH | 0.85% | $1.2B | 8,299,998 | 36.2 | $162.5B | Technology |
| 20 | Salesforce Inc | CRM | 0.75% | $1.1B | 6,143,349 | 22.7 | $171.1B | Technology |
| 21 | SANDISK CORP | SNDK | 0.74% | $1.1B | 979,319 | 49.0 | $219.0B | Technology |
| 22 | Western Digital Corp | WDC | 0.72% | $1.0B | 2,403,429 | 25.8 | $166.9B | Technology |
| 23 | Seagate Technology Holdings PLC | STX | 0.72% | $1.0B | 1,545,209 | 75.9 | $182.2B | Technology |
| 24 | Palo Alto Networks Inc | PANW | 0.68% | $987.8M | 5,508,520 | 141.3 | $177.6B | Technology |
| 25 | Marvell Technology Inc | MRVL | 0.68% | $986.6M | 5,974,183 | 62.1 | $171.9B | Technology |
| 26 | Corning Inc | GLW | 0.65% | $935.6M | 5,696,267 | 91.6 | $167.0B | Technology |
| 27 | Crowdstrike Holdings Inc | CRWD | 0.54% | $775.9M | 1,740,719 | -1029.0 | $168.9B | Technology |
| 28 | Accenture PLC | ACN | 0.53% | $764.5M | 4,277,880 | 14.4 | $110.3B | Technology |
| 29 | Intuit Inc | INTU | 0.51% | $732.8M | 1,886,270 | 19.1 | $87.5B | Technology |
| 30 | Adobe Inc | ADBE | 0.50% | $722.3M | 2,934,910 | 13.9 | $98.9B | Technology |
| 31 | AppLovin Corp | APP | 0.49% | $711.7M | 1,594,553 | 40.8 | $161.8B | Technology |
| 32 | Synopsys Inc | SNPS | 0.46% | $665.1M | 1,378,089 | 76.2 | $100.5B | Technology |
| 33 | Cadence Design Systems Inc | CDNS | 0.46% | $658.3M | 1,997,183 | 87.0 | $103.0B | Technology |
| 34 | ServiceNow Inc | NOW | 0.43% | $616.9M | 6,985,477 | 59.9 | $105.3B | Technology |
| 35 | Monolithic Power Systems Inc | MPWR | 0.41% | $587.4M | 363,829 | 115.3 | $78.1B | Technology |
| 36 | NXP Semiconductors NV | NXPI | 0.40% | $580.3M | 1,976,412 | 30.0 | $79.9B | Technology |
| 37 | Ciena Corp | CIEN | 0.39% | $565.1M | 1,071,062 | 359.2 | $82.5B | Technology |
| 38 | Motorola Solutions Inc | MSI | 0.38% | $551.5M | 1,256,274 | 32.1 | $67.1B | Technology |
| 39 | Dell Technologies Inc | DELL | 0.35% | $512.1M | 2,450,659 | 32.5 | $199.3B | Technology |
| 40 | Lumentum Holdings Inc | LITE | 0.34% | $496.1M | 549,817 | 154.2 | $73.7B | Technology |
| 41 | Cloudflare Inc | NET | 0.34% | $488.7M | 2,384,275 | -875.5 | $76.4B | Technology |
| 42 | Keysight Technologies Inc | KEYS | 0.33% | $475.1M | 1,357,675 | 56.7 | $59.4B | Technology |
| 43 | TE Connectivity PLC | TEL | 0.33% | $471.4M | 2,226,961 | 20.4 | $59.2B | Technology |
| 44 | SLBBH1142 Private | — | 0.31% | $442.3M | 4,423,055 | — | — | — |
| 45 | Fortinet Inc | FTNT | 0.30% | $429.9M | 5,098,881 | 50.5 | $98.1B | Technology |
| 46 | Teradyne Inc | TER | 0.29% | $423.3M | 1,232,531 | 65.1 | $56.1B | Technology |
| 47 | Microchip Technology Inc | MCHP | 0.29% | $422.8M | 4,550,314 | 250.5 | $50.6B | Technology |
| 48 | Coherent Corp | COHR | 0.28% | $398.6M | 1,246,840 | 124.6 | $59.9B | Technology |
| 49 | Autodesk Inc | ADSK | 0.28% | $397.7M | 1,677,948 | 45.6 | $50.9B | Technology |
| 50 | ON Semiconductor Corp | ON | 0.25% | $363.8M | 3,608,964 | 80.1 | $45.5B | Technology |