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VGT: Vanguard Information Technology ETF (ETF)
Basic Info 656.44 6.84(1.03%) July 01
| Asset Class: | Technology |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 01/30/2004 |
| Last Dividend Date: | 06/26/2025 |
| 12-Mo. Yield | 0.67% |
| Expenses | 0.10% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 5.8 | 14.4 | 25.2 | 19.8 | 20.8 | 20.0 | 15.4 | 13.8 | 29.3 | 52.7 | -29.7 | 30.5 | 46.0 | 48.6 | 2.5 | 37.1 | 13.8 | 5.0 | 16.7 | 31.0 | 14.0 | 0.6 | 12.8 | 61.9 | -42.8 | 14.8 | 8.9 | 3.0 | -2.9 |
| Sharpe Ratio | NA | 0.26 | 0.37 | 0.86 | 0.71 | 0.8 | NA | NA | 0.56 | 1.05 | 2.6 | -0.92 | 1.54 | 1.15 | 2.62 | 0.05 | 3.29 | 0.82 | 0.28 | 1.22 | 2.48 | 0.86 | 0.02 | 0.63 | 2.31 | -1.12 | 0.68 | 0.36 | 0.06 | -0.21 |
| Draw Down(%) | NA | 27.1 | 27.2 | 27.2 | 35.1 | 35.1 | NA | NA | 54.6 | 15.2 | 12.9 | 34.5 | 10.8 | 31.8 | 10.7 | 23.7 | 5.2 | 13.0 | 14.0 | 8.8 | 5.4 | 13.4 | 19.6 | 17.2 | 19.6 | 51.3 | 11.3 | 18.1 | 13.7 | 21.0 |
| Standard Deviation(%) | NA | 35.4 | 29.9 | 25.4 | 25.6 | 24.5 | NA | NA | 22.7 | 21.6 | 18.8 | 33.9 | 19.8 | 39.7 | 18.0 | 23.4 | 11.1 | 16.6 | 17.8 | 13.7 | 12.5 | 16.2 | 25.0 | 20.2 | 26.8 | 38.8 | 17.5 | 15.6 | 12.8 | 19.3 |
| Treynor Ratio | NA | 0.1 | 0.11 | 0.22 | 0.18 | 0.2 | NA | NA | 0.13 | 0.23 | 0.49 | -0.31 | 0.31 | 0.48 | 0.47 | 0.01 | 0.37 | 0.14 | 0.05 | 0.17 | 0.31 | 0.14 | 0.01 | 0.13 | 0.65 | -0.46 | 0.12 | 0.06 | 0.01 | -0.05 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.97 | 0.98 | 0.99 | 0.99 | 0.98 | NA | NA | 0.97 | 0.99 | 1.0 | 1.0 | 0.99 | 0.94 | 1.0 | 1.0 | 0.99 | 1.0 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 1.0 | 0.95 | 0.95 | 0.97 | 0.99 | 0.91 | 0.76 |
| RSquared | NA | 0.99 | 0.99 | 0.99 | 1.0 | 0.97 | NA | NA | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 0.91 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 0.97 | 0.98 | 0.89 | 0.6 |
| Yield(%) | N/A | 0.2 | 0.5 | 1.0 | 1.1 | 2.5 | 3.9 | 3.4 | N/A | 0.8 | 1.0 | 0.6 | 0.8 | 1.2 | 1.6 | 1.3 | 1.3 | 1.5 | 1.3 | 0.0 | 1.3 | 1.3 | 0.8 | 0.6 | 0.7 | 0.6 | 0.3 | 0.3 | 0.2 | 1.2 |
| Dividend Growth(%) | N/A | -61.4 | -15.5 | 15.3 | 41.0 | 635.6 | N/A | N/A | N/A | 18.9 | 7.4 | -0.5 | 0.4 | 7.1 | 26.2 | 32.6 | 2.0 | 14.8 | N/A | -100.0 | 13.3 | 71.8 | 34.0 | 44.8 | -23.3 | 86.3 | 28.7 | 49.5 | -85.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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