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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
19.84%
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
37.24%
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
32.71%
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
65.14%
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
-76.40%
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
-69.86%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.208%
Best day
4.377%
Worst day
-4.079%
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 |