VGT
Vanguard Information Technology ETF
Focuses on the information technology sector, covering software, hardware, semiconductors.
VGT each have distinct characteristics. VGT led with a 1-year return of +35.2%, while VGT returned +35.2%. VGT has the lowest expense ratio at 0.10%. See detailed comparison below.
Investor Profile
Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in VGT (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing
Risk Warning
The highest volatility reaches 22.5%, meaning potential drawdowns exceeding 34% in a single year. Historical max drawdown reached -35.2% — prepare both mentally and financially. Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance