VGT: Tech Stocks Look Tired
Mega-cap tech stocks have led the market, but VGT's heavy concentration in Apple, Microsoft, and NVIDIA poses risks if their charts turn bearish. VGT is not a diversified fund; nearly 60% of its holdings are in the top 10 stocks, with 45% in Apple, NVIDIA, and Microsoft alone. The rising wedge pattern in VGT's chart suggests potential downside, but strong momentum indicators and seasonality trends offer mixed signals.
1 Unstoppable Vanguard ETF to Buy With $605 During the S&P 500 Bull Market
The S&P 500 is soaring in 2024, led by blockbuster returns in some of the world's most valuable stocks.
1 Soaring Vanguard ETF That Still Has a Lot More Upside
Is the Vanguard Information Technology ETF a no-brainer option for growth investors?
1 Unstoppable Vanguard ETF That Could Turn $1,000 Into $143,000 or More With Next to No Effort
ETFs require minimal effort but can seriously supercharge your savings.
Vanguard Information Technology ETF: 3 Reasons Why Investors Need to Own VGT Right Now
The Vanguard Information Technology ETF (NYSEARCA:VGT) tracks the MSCI US Investable Market Information Technology 25/50 Index, focusing solely on U.S.
Technology ETF (VGT) Hits New 52-Week High
For investors seeking momentum, Vanguard Information Technology ETF VGT is probably on the radar. The fund just hit a 52-week high and is up 49.4% from its 52-week low price of $408.43/share.
3 Wealth-Building Vanguard ETFs to Buy Hand Over Fist
These three time-tested Vanguard ETFs can supercharge your long-term wealth-building strategy.
VGT: Less Attractive In An Era Of Mega Caps
VGT's concentrated portfolio, with Apple, Nvidia, and Microsoft at 45%, reduces diversification and limits upside potential to 6%. VGT tracks the MSCI US IMI/Information Technology 25/50 Index, which forces the ETF into a highly concentrated portfolio. While VGT and QQQ have similar EPS growth, PE, and PEG ratios, VGT's concentration poses a higher risk if one of the three top stocks underperforms.
This Vanguard ETF Has Generated 620% Returns in 10 Years. Is It Still a Buy?
The Vanguard Information Technology ETF gives investors exposure to many of the top tech stocks in the world.
1 Vanguard Index Fund to Buy to Beat the S&P 500 as the Artificial Intelligence (AI) Boom Unfolds
Technology stocks have consistently beat the S&P 500, and that trend could continue as AI spending increases.
VGT: A Fund For Technology's Next Big Run
VGT is a solid technology sector fund with a low expense ratio and superior risk-adjusted performance, despite slightly lagging its peers in total return. Technology's recent underperformance is due to overvaluation and crowded positioning, but these issues are fading, making the sector attractive again. I rate VGT a "buy" but suggest waiting for a better entry point around $550, or buying if it breaks the $610 all-time high convincingly.
1 Vanguard ETF That's Turned $10,000 Into Over $28,000 in Just 5 Years
This high-flying Vanguard ETF could keep its momentum going.
