Vanguard Information Technology Index Fund ETF Shares (VGT) Stock Price & Analysis
Vanguard Information Technology Index Fund ETF Shares (VGT) closed at USD 118.6 on Thursday, October 22, 2026, down 2.99% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 122.25; the Oct 22, 2026 session ranged USD 118.11–120.53 on volume of 5,372,649 shares. Market capitalization is —, with a 52-week range of USD 83.09–130.66 (PCX). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VGT.md
Key facts (VGT)
- 1 of 80 tracked superinvestors hold VGT (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +25.0% vs S&P 500 +14.9%; 5Y +129.5% vs S&P 500 +80.3%.
Superinvestors (SEC 13F-HR, Q2 2026) (VGT)
1 of 80 tracked investors hold VGT. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mairs & Power | Mairs & Power Funds | <0.01% | $321K | Added +705.4% |
Total return (dividends reinvested) (VGT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +25.0% | +129.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +25.1% | +18.0% |
| Volatility (annualized) | 25.1% | 24.5% |
| Max drawdown | -16.4% (Oct 2025→Mar 2026) | -34.1% (Dec 2021→Oct 2022) |
VGT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 29.2% | ±6.6% |
| Dec 18, 2026 | 56 | 29.8% | ±9.4% |
| Jan 15, 2027 | 84 | 27.1% | ±10.5% |
| Feb 19, 2027 | 119 | 27.5% | ±12.8% |
| Mar 19, 2027 | 147 | 26.8% | ±13.8% |
| May 21, 2027 | 210 | 28.1% | ±17.2% |
| Jun 17, 2027 | 237 | 27.2% | ±17.8% |
| Sep 17, 2027 | 329 | 27.9% | ±21.4% |
30-day implied volatility 29.7% vs 22.2% realized over the last 30 trading days. Put/call ratio (volume) 0.28. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 118.6 |
|---|---|
| Change | ▼ 2.99% (down) |
| Previous Close | USD 122.25 |
| Open | USD 120.28 |
| Day Range | USD 118.11 – 120.53 |
| 52-Week Range | USD 83.09 – 130.66 |
| Volume | 5,372,649 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (VGT)
Nexqual's technical model rates VGT "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.68 (neutral) |
| vs SMA50 | Below (USD 122.46) |
| MACD | -0.76 (negative) |
Financial Health Score (VGT)
Nexqual rates Vanguard Information Technology Index Fund ETF Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:26 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | USD 87.17 | ▼ 2.52% |
| VOO | Vanguard S&P 500 ETF | USD 702.3 | ▼ 1.18% |
| VTI | Vanguard Morningstar Total Stoc | USD 374.9 | ▼ 1.12% |
| VYM | Vanguard High Dividend Yield ET | USD 162.6 | ▲ 0.71% |
| VHT | Vanguard Health Care ETF | USD 336.26 | ▲ 1.21% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt