Summary
VGT
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 65.14% Volatility 27.05% Sharpe 0.97
Official loaded data — not a live quote.

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

Symbol: VGT

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 26/01/2004

Latest date: 02/06/2026

Current price: $125.77

Expense ratio: 0.09%

Assets under management
$146.5B
0.91% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

19.84%

Ann. -27.51% (Sharpe / Sortino numerator)

Volatility

27.13%

Sharpe ratio

-1.148

VaR 95%

-2.31%

CVaR 95%: -2.61%
Max drawdown: -8.93%
Sortino ratio: -2.704
Calmar ratio: -3.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

37.24%

Ann. -21.33% (Sharpe / Sortino numerator)

Volatility

24.51%

Sharpe ratio

-1.018

VaR 95%

-2.32%

CVaR 95%: -2.63%
Max drawdown: -13.74%
Sortino ratio: -1.919
Calmar ratio: -1.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

32.71%

Ann. -11.51% (Sharpe / Sortino numerator)

Volatility

23.21%

Sharpe ratio

-0.652

VaR 95%

-2.68%

CVaR 95%: -3.04%
Max drawdown: -16.49%
Sortino ratio: -0.980
Calmar ratio: -0.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

65.14%

Ann. 29.79% (Sharpe / Sortino numerator)

Volatility

27.05%

Sharpe ratio

0.967

VaR 95%

-2.47%

CVaR 95%: -3.76%
Max drawdown: -16.49%
Sortino ratio: 1.285
Calmar ratio: 1.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-76.40%

Ann. 17.71% (Sharpe / Sortino numerator)

Volatility

25.55%

Sharpe ratio

0.551

VaR 95%

-2.68%

CVaR 95%: -3.77%
Max drawdown: -27.23%
Sortino ratio: 0.716
Calmar ratio: 0.65

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-69.86%

Ann. 23.51% (Sharpe / Sortino numerator)

Volatility

23.21%

Sharpe ratio

0.856

VaR 95%

-2.35%

CVaR 95%: -3.37%
Max drawdown: -27.23%
Sortino ratio: 1.146
Calmar ratio: 0.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.208%

Best day

4.377%

06/02/2026
Worst day

-4.079%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $124.63 $125.82 $124.38 $125.77 6,335,100
01/06/2026 $121.85 $124.60 $121.67 $124.19 7,885,200
29/05/2026 $120.17 $121.50 $120.03 $121.06 4,929,300
28/05/2026 $117.69 $119.30 $117.18 $118.95 4,002,800
27/05/2026 $118.49 $118.70 $116.35 $117.38 4,801,700
26/05/2026 $117.30 $118.62 $116.88 $118.05 5,046,900
22/05/2026 $115.51 $116.50 $115.14 $115.75 3,716,000
21/05/2026 $113.43 $114.90 $113.12 $114.49 3,680,500
20/05/2026 $112.33 $113.97 $111.81 $113.83 4,997,000
19/05/2026 $111.24 $112.57 $110.20 $111.52 4,918,900