VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
Symbol: VGT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 26/01/2004
Latest date: 15/10/2026
Current price: $122.34
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
3.11%
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
5.14%
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
25.13%
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
30.59%
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
65.27%
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
132.15%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.118%
Best day
4.972%
Worst day
-6.139%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $120.58 | $122.51 | $119.59 | $122.34 | 7,595,100 |
| 14/10/2026 | $125.24 | $125.60 | $122.38 | $122.85 | 6,892,800 |
| 13/10/2026 | $125.31 | $126.64 | $125.20 | $126.48 | 2,843,700 |
| 12/10/2026 | $127.65 | $127.74 | $126.23 | $126.51 | 2,848,800 |
| 09/10/2026 | $128.16 | $128.20 | $126.95 | $127.98 | 3,045,400 |
| 08/10/2026 | $128.42 | $129.30 | $126.46 | $127.25 | 5,138,300 |
| 07/10/2026 | $128.82 | $129.48 | $128.37 | $129.37 | 3,246,900 |
| 06/10/2026 | $130.20 | $130.66 | $129.75 | $129.80 | 6,930,600 |
| 05/10/2026 | $128.61 | $129.50 | $128.49 | $129.20 | 4,156,800 |
| 02/10/2026 | $129.07 | $129.35 | $128.05 | $128.32 | 4,299,800 |