VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
Symbol: VGT
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 26/01/2004
Latest Date: 02/04/2026
Current Price: $712.65
Expense Ratio: 0.09%
Assets Under Management
$126.5B
3.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.89%
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
Return
-5.73%
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
Return
-5.89%
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
Return
29.65%
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
Return
38.37%
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
Return
87.92%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.118%
Best Day
13.481%
09/04/2025
Worst Day
-7.243%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $691.20 | $713.00 | $688.79 | $712.65 | 448,800 |
| 01/04/2026 | $704.68 | $712.41 | $702.60 | $706.65 | 536,000 |
| 31/03/2026 | $677.06 | $699.15 | $676.54 | $697.72 | 711,300 |
| 30/03/2026 | $687.50 | $689.00 | $664.72 | $668.70 | 935,700 |
| 27/03/2026 | $691.36 | $692.49 | $679.17 | $681.00 | 1,257,600 |
| 26/03/2026 | $708.22 | $711.45 | $695.71 | $696.04 | 749,000 |
| 25/03/2026 | $719.00 | $722.60 | $714.22 | $716.46 | 318,000 |
| 24/03/2026 | $710.22 | $716.14 | $705.80 | $711.90 | 369,600 |
| 23/03/2026 | $718.25 | $726.37 | $712.42 | $716.42 | 518,000 |
| 20/03/2026 | $719.58 | $719.58 | $700.32 | $705.13 | 673,700 |