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Vanguard Information Technology Index Fund ETF Shares
VGTThe fund employs an indexing investment approach designed to track the performance of the index, 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.
Simulation Period:
Probability of Gain
73.80%
Likelihood price is higher in 1 year.
Most Likely Price (Median)
$812.43
Expected value in volatility-neutral scenario.
Risk (95% VaR)
$537.59
Worst case (5th percentile) outcome.
Monte Carlo Projection (1 Year)
Top Stories
Scorecard
2.0
Growth
Profitability
Valuation
Analyst Verdict
Premium Valuation vs Peers
High Downside Risk (>15%)
Up 56% from 52W Low
Fundamentals
Sector
UnknownP/E Ratio
32.15Industry Avg: 26.07
Div Yield
0.42%Market Cap
N/AVolatility
N/ABeta: N/A
EPS (TTM)
N/A52W High$806.99
52W Low$451.00
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Financial Insights
News Sentiment (Real-Time)Buy
Buy (6)Hold (2)Sell (2)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-
"No report summary found."
Next Year Growth Est.
N/A
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