VGT · VGT
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.37 |
| Volatility | 34.3% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | High |
| Clavix score | 70 |
| Price | 121.26 |
| Change | +0.31% |
| Prev Close | 120.88 |
| Open | 119.40 |
| Day Low | 118.84 |
| Day High | 121.12 |
| Avg Vol | 4 |
| Avg $ Vol | $465.2M |
| 52W High | 126.00 |
| 52W Low | 83.09 |
| 52W Pos | 89.0% |
| From High | −3.76% |
| From Low | +45.94% |
| Max DD 1Y | −16.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.04% |
| SMA 50 | +3.45% |
| SMA 200 | +17.05% |
| RSI (14) | 55.8 |
| Vol 30D | 27.4% |
| Vol 90D | 29.1% |
| 1Y Range | 83–126 |
| Daily bars | 506 |
| Perf Week | −0.84% |
| Perf Month | +0.97% |
| Perf Quarter | −1.58% |
| Perf Half Y | +31.88% |
| Perf Year | +39.56% |
| Perf YTD | +28.32% |
| Prev Day | +0.31% |
| Clavix | B- |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What VGT does
VGT is an equity ETF with a total of 329 individual holdings. The top holdings are NVIDIA stock at 16.78%, Apple at 15.26%, Microsoft at 9.87%, Broadcom at 4.49%, and Micron Technology at 4.19%.
Clavix risk grade
regraded every trading dayVGT grades B-, 70 of 100. Steadiest on News Sentiment (65), most exposed on Macro Resilience (40, fragile). 1 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| VGT | |
|---|---|
| Betavs the overall market · lower is steadier | 1.37 |
| Volatilityannualized | 34.3% |
| Max drawdown, past yearworst peak-to-trough fall | −16.6% |
| Typical daily movemedian absolute daily change | 1.03% |
| Days beyond ±3%of the last 252 sessions | 104% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VGT | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.37 |
| Macro sensitivityrate, dollar and credit exposure bucket | High |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VGT | |
|---|---|
| 1 week | −0.8% |
| 1 month | +1.0% |
| Year to date | +28.3% |
| 1 year | +39.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VGT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 22since 11 Feb |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 4 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| VGT | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article notes Apple is adding more AI features to its Mac lineup and asks whether this could create opportunities for ETFs that hold a lot of Apple stock. The article body is too short to determine any specific details about the upgrades or the ETFs mentioned.
Article headline indicates VGT's top 3 holdings create concentration risk that could jeopardize a $250,000 investment, despite the fund holding hundreds of tech stocks. The body text is insufficient to provide additional details beyond confirming VGT offers broad tech exposure.
The article describes a Vanguard ETF (likely VGT) with a 0.09% expense ratio that has historically delivered strong returns through compounding, but warns that its heavy concentration in semiconductors could lead to losses if that sector declines.
A brief article discusses how market regimes are changing and structural forces are redefining the investment landscape, suggesting portfolios may need broader diversification over the next decade. The article body provides insufficient detail to extract specific factual claims about VGT.
The article's body text consists only of website navigation menus and does not contain the actual content about how much a $1000 investment in Vanguard Information Tech ETF (VGT) 20 years ago would be worth today.
You just read one holding. Clavix reads the whole portfolio.
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