VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
Symbol: VGT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 26/01/2004
Latest date: 16/07/2026
Current price: $114.24
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.91%
Ann. -27.51% (Sharpe / Sortino numerator)
Volatility
27.13%
Sharpe ratio
-1.148
VaR 95%
-2.31%
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
15.54%
Ann. -21.33% (Sharpe / Sortino numerator)
Volatility
24.51%
Sharpe ratio
-1.018
VaR 95%
-2.32%
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
20.69%
Ann. -11.51% (Sharpe / Sortino numerator)
Volatility
23.21%
Sharpe ratio
-0.652
VaR 95%
-2.68%
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
35.18%
Ann. 29.79% (Sharpe / Sortino numerator)
Volatility
27.05%
Sharpe ratio
0.967
VaR 95%
-2.47%
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
52.63%
Ann. 17.71% (Sharpe / Sortino numerator)
Volatility
25.55%
Sharpe ratio
0.551
VaR 95%
-2.68%
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
-74.49%
Ann. 23.51% (Sharpe / Sortino numerator)
Volatility
23.21%
Sharpe ratio
0.856
VaR 95%
-2.35%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.131%
Best day
4.377%
Worst day
-6.139%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $115.03 | $115.36 | $113.59 | $114.24 | 6,021,300 |
| 15/07/2026 | $118.00 | $118.15 | $114.48 | $116.50 | 5,357,100 |
| 14/07/2026 | $116.89 | $117.55 | $115.57 | $117.11 | 4,868,600 |
| 13/07/2026 | $116.84 | $117.13 | $115.13 | $115.58 | 6,228,600 |
| 10/07/2026 | $117.05 | $118.28 | $116.43 | $118.08 | 3,830,900 |
| 09/07/2026 | $117.02 | $118.27 | $116.35 | $117.71 | 3,155,700 |
| 08/07/2026 | $113.02 | $115.63 | $112.81 | $115.47 | 4,923,100 |
| 07/07/2026 | $114.33 | $115.09 | $112.50 | $114.06 | 5,406,600 |
| 06/07/2026 | $115.68 | $117.56 | $115.33 | $116.37 | 5,107,500 |
| 02/07/2026 | $117.06 | $118.48 | $113.62 | $114.64 | 5,264,200 |