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Vanguard Information Technology Index Fund ETF Shares (VGT)

503.94 +8.50 (+1.72%)
At close: 4:00 PM EDT
504.00 +0.06 (+0.01%)
After hours: 7:31 PM EDT

ETF Summary

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 2.61%
5y Average Return 19.44%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
VGTCategory AverageVGTCategory AverageVGTCategory Average
Alpha 6.84 -3.34 9.26 3.33 9.92 6.2
BETA 1.24 1.26 1.16 1.22 1.15 1.19
Mean Annual Return 1.35 0.51 1.9 1.45 1.71 1.43
R-squared 79.13 67.57 82.1 72.13 77.83 70.36
Standard Deviation 23.11 26.13 22.79 25.71 19.17 21.2
Sharpe Ratio 0.58 0.14 0.91 0.61 0.99 0.75
Treynor Ratio 9.26 0.31 17.3 10.86 16.48 12.24

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