VGT Stock Recent News

Last Year, I predicted IYW would be a better investment than VGT. IYW has outperformed due to its greater concentration in fewer stocks, and it's tracking an index that includes stocks VGT's index expelled. Both VGT and IYW's 1-year results are largely due to NVDA's extreme surge.

Artificial intelligence will redraw the rules and core operating principles for most sectors -- especially healthcare and technology. These two Vanguard ETFs are a great way to gain exposure to this emerging trend.

In the past 20 years, the information technology sector has outperformed every other major sector. Microsoft, Apple, and Nvidia account for more than 44% of the Vanguard Information Technology ETF's holdings.

Vanguard Information Technology Index Fund ETF tracks three broad technology sectors. The ETF has a unique 25/50 methodology to increase diversification.

Looking for broad exposure to the Technology - Broad segment of the equity market? You should consider the Vanguard Information Technology ETF (VGT), a passively managed exchange traded fund launched on 01/26/2004.

Vanguard Information Technology ETF offers low fees, and a dividend yield, gaining over 35% since September last year. VGT's outperformance is due to the innovation factor, with companies like Nvidia and Microsoft driving growth in AI. The AI base of VGT has broadened, with companies like Oracle and Advanced Micro Devices entering the AI semiconductor space, without forgetting Cisco.

The Vanguard Information Technology ETF has delivered superior returns for many years. It's not low fees that generate the bulk of its outperformance, nor is it a simple focus on big tech stocks.

One Nasdaq-tracking fund has a long history of outperformance, and recently came out with a version with even lower fees. This low-cost ETF will give you exposure to the red hot technology sector.

The Vanguard Information Technology ETF has underperformed cash since its 2021 peak, yet its valuation multiple has increased owing to portfolio rebalancing in favor of Nvidia and away from Apple. Extreme valuations, rising Treasury yields and corporate bond yields, and the break of the uptrend warn of another 38% decline as we saw following the 2021 peak. With a dividend yield of just 0.7%, a 10% RRR would mean VGT dividends would have to grow by 9.3% indefinitely.

Launched on 01/26/2004, the Vanguard Information Technology ETF (VGT) is a passively managed exchange traded fund designed to provide a broad exposure to the Technology - Broad segment of the equity market.