What is VGT's relative strength rating?

Relative strength percentiles for VGT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VGT in?

VGT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VGT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

VGT currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of 1.93. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VGT have a seasonal pattern?

TickerStance computes VGT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VGT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VGT last report earnings?

No SEC EDGAR filings are linked to VGT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Information Technology ETF (VGT)

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Vanguard Information Technology ETF (VGT) · Neutral

§ Seasonality

10y · since 2022

Best monthMay on averageavg +8.51% · 80% win · n 5

Worst monthSep on averageavg -2.36% · 50% win · n 4

VGT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VGT Jan avg: 2.53% median: 0.64% win: 50% σ: 4.96% n: 4 2022-04-12 → 2026-07-31	VGT Feb avg: -0.11% median: -1.17% win: 50% σ: 3.66% n: 4 2022-04-12 → 2026-07-31	VGT Mar avg: -0.66% median: -1.36% win: 50% σ: 8.03% n: 4 2022-04-12 → 2026-07-31	VGT Apr avg: 1.65% median: -0.29% win: 40% σ: 9.80% n: 5 2022-04-12 → 2026-07-31	VGT May avg: 8.51% median: 8.46% win: 80% σ: 6.80% n: 5 2022-04-12 → 2026-07-31	VGT Jun avg: 2.49% median: 6.06% win: 60% σ: 7.88% n: 5 2022-04-12 → 2026-07-31	VGT Jul avg: 2.70% median: 2.86% win: 60% σ: 7.03% n: 5 2022-04-12 → 2026-07-31	VGT Aug avg: -1.46% median: -0.62% win: 50% σ: 3.17% n: 4 2022-04-12 → 2026-07-31 (current)	VGT Sep avg: -2.36% median: -2.28% win: 50% σ: 8.61% n: 4 2022-04-12 → 2026-07-31	VGT Oct avg: 2.81% median: 2.76% win: 50% σ: 4.69% n: 4 2022-04-12 → 2026-07-31	VGT Nov avg: 5.09% median: 6.12% win: 75% σ: 7.66% n: 4 2022-04-12 → 2026-07-31	VGT Dec avg: -0.83% median: 0.07% win: 50% σ: 5.39% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of VGT

Top 25 holdings of VGT by portfolio weight
#	Holding	Weight	Value
1	NVDA	16.82%	$28.9B
2	AAPL	14.57%	$25.0B
3	MSFT	9.46%	$16.2B
4	AVGO	4.21%	$7.2B
5	MU	4.20%	$7.2B
6	AMD	3.21%	$5.5B
7	INTC	2.03%	$3.5B
8	CSCO	1.85%	$3.2B
9	LRCX	1.56%	$2.7B
10	ORCL	1.45%	$2.5B
11	AMAT	1.40%	$2.4B
12	PLTR	1.35%	$2.3B
13	TXN	1.11%	$1.9B
14	QCOM	1.09%	$1.9B
15	IBM	1.08%	$1.9B
16	KLAC	1.00%	$1.7B
17	SNDK	0.98%	$1.7B
18	PANW	0.92%	$1.6B
19	ADI	0.82%	$1.4B
20	STX	0.80%	$1.4B
21	WDC	0.76%	$1.3B
22	CRWD	0.75%	$1.3B
23	APH	0.73%	$1.3B
24	MRVL	0.72%	$1.2B
25	CRM	0.69%	$1.2B

Showing 25 of 317 holdings.

CONCENTRATION

Portfolio shape

59.4%Top 10 holdings

317Total holdings

312 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

67.7%

Industrials

25.6%

Healthcare

3.0%

Financials

1.1%

Consumer Discretionary

0.8%

Materials

0.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 44%
Above 50dma (weight): 40.6%
Above 200dma (count): 65%
Above 200dma (weight): 84.0%

Stage mix (by weight)

Stage 1 · 28% of holdingsStage 2 · 45% of holdingsStage 3 · 11% of holdingsStage 4 · 16% of holdings

Median 1M RS: 59
Median 3M RS: 48
Median 6M RS: 75

Accumulation/distribution mix

A: 16%B: 25%C: 19%D: 25%E: 14%

Metrics matched 310 tickers across 317 holdings rows (99.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in VGT
Holding	Before → after	Δ weight
DMRCDigimarc Corp	— → 0.00%	—
CBRSCerebras Systems Inc	— → 0.00%	—
TEFreyr Battery Inc	— → 0.00%	—

Added

Added holdings in VGT
Holding	Before → after	Δ weight
MUMicron Technology Inc	2.41% → 4.20%	+1.79 pp
AMDAdvanced Micro Devices Inc	1.65% → 3.21%	+1.55 pp
INTCIntel Corp	1.09% → 2.03%	+0.94 pp
SNDKSandisk Corp/DE	0.64% → 0.98%	+0.34 pp
MRVLMarvell Technology Inc	0.42% → 0.72%	+0.30 pp

+51 more

Trimmed

Trimmed holdings in VGT
Holding	Before → after	Δ weight
MSFTMicrosoft Corp	10.30% → 9.46%	−0.85 pp
AAPLApple Inc	15.06% → 14.57%	−0.49 pp
NVDANVIDIA Corp	17.27% → 16.82%	−0.45 pp
CRMSalesforce Inc	0.97% → 0.69%	−0.28 pp
INTUIntuit Inc	0.61% → 0.37%	−0.24 pp

+116 more

Exited

Exited holdings in VGT
Holding	Before → after	Δ weight
Confluent Inc	0.15% → —	—
Onestream Inc	0.03% → —	—
SEMrush Holdings Inc	0.01% → —	—
Digimarc Corp	0.00% → —	—
FIGFigma Inc	0.00% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside VGT

Holdings of VGT currently on TickerStance stock-RS leaderboards.

Holdings of VGT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	4.20%	1Y RS	13	—
AMD	3.21%	6M RS	107	—
INTC	2.03%	1Y RS	77	—
LRCX	1.56%	1Y RS	123	—
AMAT	1.40%	1Y RS	140	—
PLTR	1.35%	1M RS	224	—
SNDK	0.98%	1Y RS	1	—
PANW	0.92%	6M RS	91	Stage 2
STX	0.80%	1Y RS	34	—
WDC	0.76%	1Y RS	26	—

THEME EXPOSURE

Theme exposure inside VGT

Semiconductors & Equipment — 44% of weight AI Compute & Networking Hardware — 39% of weight Quantum Computing — 28% of weight Software — 23% of weight Robotics & Autonomous Systems — 18% of weight AI Applications & Agentic Software — 17% of weight Cybersecurity — 14% of weight AI Compute Operators & Hosts — 12% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to VGT

FAQ

Fund FAQ

What does VGT hold?: VGT holds 317 positions; its three largest are NVDA (16.82%), AAPL (14.57%), and MSFT (9.46%) as of May 2026.
How concentrated is VGT?: The top 10 holdings account for 59.4% of VGT's portfolio. Highly concentrated in top names.
What sectors does VGT cover?: VGT's largest sector exposures are Technology (67.7%), Industrials (25.6%), and Healthcare (3.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VGT is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VGT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VGT's relative strength rating?: Relative strength percentiles for VGT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VGT in?: VGT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VGT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VGT?: VGT currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of 1.93. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VGT have a seasonal pattern?: TickerStance computes VGT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VGT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VGT is not confirmed as a leader.

§ Seasonality

Top holdings of VGT

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VGT

Theme exposure inside VGT

Funds similar to VGT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside VGT

Funds similar to VGT

Between filings

Leaders inside VGT

What the holdings are doing

Vanguard Information Technology ETF (VGT) — Stance & relative strength

VGT is not confirmed as a leader.

Top holdings of VGT

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VGT

Theme exposure inside VGT

Funds similar to VGT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside VGT

Funds similar to VGT

Between filings

Leaders inside VGT

What the holdings are doing