Stock Analysis
Vanguard Information Technology ETF (VGT) Stock Analysis
Vanguard Information Technology ETF (VGT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Vanguard Information Technology ETF (VGT) currently has an AIQ Score of 53/100, indicating a neutral setup. Quality is the strongest factor at 71/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VGT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $119.13 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | — |
| Market Cap | $138.79B |
| P/E Ratio | 35.8 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 0.43% |
| Beta | 1.35 |
| Volume | 2.26M |
| 52-week range | — |
| RSI 14 | — |
| 50-Day SMA | — |
| 200-Day SMA | — |
| Analyst Price Target | — |
| Next Earnings | — |
VGT
OverviewVGT Stock Analysis Summary
Vanguard Information Technology ETF (VGT) currently has an AIQ Score of 53/100, indicating a neutral setup. Quality is the strongest factor at 71/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VGT has AIQ Score of 53/100 with Quality base of 71/100 and fading Value at 28/100. Wait for component alignment before adding exposure.
Quality (71/100) leads while Value (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.22% stock move · VGT classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VGT Bullish or Bearish Right Now?
VGT currently has a neutral overall setup. Quality is the strongest factor at 71/100, while Value is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 71/100.
- - Risk Resilience is supportive at 65/100.
- - Value is the current constraint at 28/100.
Current Consensus
VGT's Technical Analysis Consensus is currently —, with 0 buy, 0 neutral, and 0 sell votes. VGT's beta is 1.35, indicating greater market sensitivity than the broad market.
What Changed in VGT?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the VGT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VGT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VGT Fundamentals
VGT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VGT Technical Analysis
VGT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VGT Stock Catalysts
Track VGT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VGT Dividend Analysis
VGT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VGT Financial Data
VGT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VGT Risk Analysis
VGT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VGT Stock News
VGT stock news, market tone, recent headlines, and catalyst context.
Popular VGT Comparisons
How VGT scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 3, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VGT
Scenario Analysis
AIQ Scenario Builder
Vanguard Information Technology ETF (VGT) Stock Analysis
Vanguard Information Technology ETF has an AIQ Score of 53/100 in a Neutral regime. Quality is strongest at 71/100.
The main conflict is that quality leads at 71/100 while value lags at 28/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.35, above market sensitivity. Current price is $119.13.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VGT is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that quality leads at 71/100 while value lags at 28/100. |
| Factor Evidence | Value 28/100 · Quality 71/100 · Risk 65/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 71/100. |
| Timing | Wait | Momentum is —. |
| Regime fit | Wait | VGT is in a Neutral regime at 53/100. |
| Risk control | Pass | Risk factor is 65/100 with beta 1.35 and annual volatility 20.67%. |
| Conflict | Wait | Current conflict: quality leads at 71/100 while value lags at 28/100. |
| AIQ Score | 53/100 |
| Price | $119.13 |
| Beta | 1.35 |
| RSI (14) | — |
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Portfolio Implication
Related Links
Related Links
VGT Stock FAQ
What is VGT ETF price today?
VGT is currently shown at $119.13. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is VGT's 52-week high and low?
VGT's 52-week high and low help frame the current ETF price inside its recent trading range. A price near either extreme should be evaluated with volatility and trend evidence.
Does VGT pay a dividend?
VGT's current distribution yield is 0.43% based on the latest completed market-close snapshot from Sep 2, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying VGT?
Compare VGT's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.