Vanguard Information Technology ETF (NYSEARCA:VGT) offers simple exposure to American tech at minimal cost.
Second-quarter earnings season is set to kick off, with investors looking for confirmation that artificial intelligence spending can continue to translate into strong earnings.
The Vanguard Information Technology ETF (NYSEARCA:VGT) just gave back a chunk of its 2026 run, sliding 5% in a single week as semiconductor names corrected.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 52,368 | $4.34M | $5.92M | $1.58M | 36.41% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 11,560 | $779,788.48 | $1.31M | $527,647.5 | 67.67% |
| MSH Michelle S. Hickox FIRST FINANCIAL BANKSHARES Inc. | 4,352 | $263,296 | $492,211.19 | $228,915.19 | 86.94% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 27,128 | $1.41M | $3.07M | $1.66M | 118.29% |
| CE Curtis Ellergodt Rothschild Investment LLC | 13,896 | $1.09M | $1.57M | $477,641.75 | 43.66% |
| ARCA Exchange | US Country |
The company focuses on providing an investment product that aims to mirror the performance of the MSCI US Investable Market Index/Information Technology 25/50. This index encompasses a broad range of stocks from large, mid-size, and small U.S. companies within the information technology sector, classified under the Global Industry Classification Standard (GICS). The investment strategy of the company is centered around an indexing approach, where it strives to invest all of its assets directly into the stocks constituting the index. The objective is to maintain each stock in the investment portfolio in approximately the same proportion as its weighting in the targeted index, thereby attempting to replicate the index’s performance as closely as possible. Despite focusing on a specific sector, the fund is categorized as non-diverse, meaning it invests heavily in the information technology sector without spreading its investment across a wide array of sectors.
This product aims to provide investors with a method to achieve returns that closely track the performance of the MSCI US Investable Market Index/Information Technology 25/50. By employing this investment approach, the fund seeks to replicate the index composition by investing all of its assets in the stocks that make up the index, thereby mirroring the index's performance.
A key component of the company's product offerings, this index represents a wide array of stocks from large, mid-size, and small U.S. companies within the information technology sector. The index serves as the benchmark the fund aims to replicate through its investment strategy, offering investors exposure to the information technology sector of the U.S. market.