VGT
Vanguard Information Technology Index Fund ETF Shares
NYSEArcaUSDETF / FUND
DELAYED
Strong buy
+64/100
Last price
130.03
▲ 0.83 (0.64%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
129.70
Prev close
129.20
Day high
130.66
Day low
129.75
Volume
6.93M
Market cap
—
P/E (TTM)
34.63
52W range
83.09 – 130.66
Day trading desk
Gap from prior close
+0.39%
Prior close 129.20
VWAP
130.11
-0.06% from price
Relative volume
1.65×
Unusually busy
Session range
1.06%
129.29 – 130.66
Position in range
54%
Mid range
ATR (14D)
1.85
1.42% of price
Prior day high
129.50
PDH
Prior day low
128.49
PDL
Bid / ask spread
—
Quote not published
Session volume
6.66M
Avg 4.04M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.96%
+2.0%
1M
+7.03%
+5.9%
3M
+12.41%
+7.9%
6M
+44.53%
+26.3%
YTD
+37.76%
+23.5%
1Y
+37.41%
+21.0%
3Y
+150.28%
+68.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| NVDA | NVIDIA Corp | 17.74% | |
| AAPL | Apple Inc | 15.80% | |
| MSFT | Microsoft Corp | 11.52% | |
| AVGO | Broadcom Inc | 4.52% | |
| MU | Micron Technology Inc | 4.18% | |
| AMD | Advanced Micro Devices Inc | 2.95% | |
| CSCO | Cisco Systems Inc | 1.71% | |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.61% | |
| INTC | Intel Corp | 1.54% | |
| LRCX | Lam Research Corp | 1.49% |
Sector exposure
Technology
99.27%
Financial services
0.34%
Industrials
0.31%
Consumer cyclical
0.06%
Basic materials
0.01%
Healthcare
0.01%
Fund profile
Fund familyVanguard
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.09%
Turnover8.0%
Total net assets$686.33M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VGT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E34.63
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
0.80
Call-heavy session
Put / call open interest
0.28
Positioning, not flow
Max pain
121.00
-6.8% from spot
ATM implied vol
24.5%
Nearest strike to spot
Skew (10% OTM)
+33.8%
Puts bid over calls
Call volume
789
Contracts, this expiry
Put volume
628
Contracts, this expiry
Heaviest call OI
135.00
3.54K contracts
Heaviest put OI
120.00
2.42K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
126.69
+2.64% from price
SMA 20
124.06
+4.63% from price
SMA 50
120.88
+7.38% from price
SMA 100
118.73
+9.52% from price
SMA 200
106.89
+21.43% from price
EMA 12
126.40
+2.87% from price
EMA 26
124.06
+4.81% from price
EMA 50
121.57
+6.96% from price
RSI (14)
71.2
Overbought
MACD (12,26,9)
2.34
Hist 0.47
ATR (14)
1.85
1.43% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
130.88
20, 2σ
Bollinger lower
117.23
20, 2σ
50 / 200 cross
Golden
120.88 vs 106.89
Trend bias
Above 200
+21.43%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.87
Moves with the index
Realised vol 30D
17.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.6%
Peak to trough
Max drawdown 5Y
-35.5%
Peak to trough
ATR 14
1.85
1.43% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.