VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VGT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.87% | 51.20% | 5.21% | 17.41% | 17.32% | 24.09% | 11.87% | 15.81% |
| Sharpe Ratio | 1.18 | 2.03 | 0.30 | 0.64 | 0.89 | 0.88 | 0.72 | 0.63 |
| Max Drawdown | -12.89% | -16.40% | -26.61% | -35.07% | -26.61% | -35.07% | -26.61% | -54.63% |
| % Time Invested | 97.2% | 100.0% | 87.8% | 100.0% | 93.3% | 100.0% | 91.9% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 4.6 | 0.0 | 3.9 | 0.0 | 4.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $102.21 | $103.13 | 0.90% | Mark-to-Market |
| 2026-04-21 | Open | Open | 34% | $101.57 | $103.13 | 1.54% | Mark-to-Market |
| 2026-04-22 | Open | Interest | 33% | $1.00 | $1.00 | 0.10% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-04-10 | 2026-04-22 | Completed | 33% | $92.83 | $102.05 | 9.93% | Signal |
| 2026-03-27 | 2026-04-21 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-05 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-04-03 | 2026-03-31 | Completed | 33% | $65.16 | $84.63 | 29.88% | Stop |
| 2025-09-05 | 2026-03-27 | Completed | 34% | $87.71 | $86.42 | -1.47% | Stop |
| 2025-07-08 | 2026-03-05 | Completed | 33% | $83.55 | $91.07 | 9.00% | Signal |
| 2025-06-06 | 2025-09-05 | Interest | 34% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2025-03-10 | 2025-07-08 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2025-04-30 | 2025-06-06 | Completed | 34% | $66.90 | $77.99 | 16.57% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 34% | $67.21 | $56.94 | -15.28% | Stop |
| 2025-03-12 | 2025-04-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-03-12 | Completed | 33% | $71.45 | $69.42 | -2.83% | Stop |
| 2024-08-27 | 2025-03-10 | Completed | 33% | $70.72 | $70.10 | -0.88% | Stop |
| 2024-08-27 | 2025-03-10 | Completed | 34% | $70.72 | $70.10 | -0.88% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-10-25 | 2024-08-06 | Completed | 33% | $51.08 | $64.43 | 26.13% | Stop |
| 2023-12-18 | 2024-08-05 | Completed | 33% | $59.41 | $61.37 | 3.29% | Stop |
| 2023-11-20 | 2024-08-05 | Completed | 34% | $56.26 | $61.37 | 9.08% | Stop |
| 2023-10-27 | 2023-12-18 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-04-18 | 2023-10-27 | Completed | 34% | $47.23 | $49.61 | 5.04% | Stop |
| 2023-02-13 | 2023-10-27 | Completed | 33% | $44.47 | $49.61 | 11.55% | Stop |
| 2023-09-08 | 2023-10-25 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-09-06 | 2023-09-08 | Completed | 33% | $54.87 | $53.63 | -2.27% | Signal |
| 2023-01-20 | 2023-09-06 | Interest | 33% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2023-01-20 | 2023-04-18 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2023-01-20 | 2023-02-13 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $41.63 | $40.57 | -2.54% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $41.63 | $40.57 | -2.54% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $41.63 | $40.57 | -2.54% | Signal |
| 2022-10-28 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2022-04-25 | 2023-01-18 | Interest | 34% | $1.00 | $1.02 | 2.43% | Interest Income |
| 2022-03-11 | 2023-01-18 | Interest | 33% | $1.00 | $1.03 | 2.74% | Interest Income |
| 2022-10-11 | 2022-10-28 | Completed | 33% | $37.30 | $39.45 | 5.75% | Signal |
| 2022-09-19 | 2022-10-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-06-01 | 2022-09-19 | Completed | 33% | $44.41 | $40.21 | -9.46% | Stop |
| 2022-05-09 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-09 | Completed | 33% | $50.35 | $43.39 | -13.83% | Stop |
| 2022-02-15 | 2022-04-25 | Completed | 34% | $50.11 | $45.17 | -9.86% | Stop |
| 2022-02-15 | 2022-03-11 | Completed | 33% | $50.11 | $46.97 | -6.26% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-25 | Completed | 33% | $23.64 | $48.28 | 104.26% | Stop |
| 2020-10-13 | 2022-01-24 | Completed | 33% | $40.07 | $47.88 | 19.50% | Stop |
| 2020-10-13 | 2022-01-24 | Completed | 34% | $40.07 | $47.88 | 19.50% | Stop |
| 2020-09-21 | 2020-10-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-21 | 2020-10-13 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-18 | 2020-09-21 | Completed | 33% | $32.68 | $35.21 | 7.76% | Stop |
| 2020-03-23 | 2020-09-21 | Completed | 34% | $22.41 | $35.21 | 57.12% | Stop |
| 2020-04-30 | 2020-06-18 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-23 | 2020-04-30 | Completed | 33% | $22.41 | $29.26 | 30.54% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-12-17 | 2020-03-02 | Completed | 33% | $20.31 | $28.58 | 40.71% | Stop |
| 2019-05-28 | 2020-02-28 | Completed | 34% | $23.54 | $26.79 | 13.81% | Stop |
| 2019-04-12 | 2020-02-28 | Completed | 33% | $24.62 | $26.79 | 8.82% | Stop |
| 2019-03-01 | 2019-05-28 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2019-03-21 | 2019-04-12 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-19 | 2019-03-21 | Completed | 33% | $23.64 | $23.52 | -0.52% | Signal |
| 2019-02-22 | 2019-03-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-01-16 | 2019-03-01 | Completed | 34% | $20.39 | $22.98 | 12.67% | Signal |
| 2019-02-20 | 2019-02-22 | Completed | 33% | $22.42 | $22.53 | 0.47% | Signal |
| 2018-12-07 | 2019-02-20 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-21 | Completed | 34% | $20.51 | $19.27 | -6.04% | Stop |
| 2018-11-21 | 2018-12-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-21 | 2018-12-07 | Completed | 33% | $20.51 | $21.05 | 2.65% | Signal |
| 2018-10-30 | 2018-11-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-30 | 2018-11-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-02-12 | 2018-11-21 | Completed | 33% | $10.83 | $20.51 | 89.42% | Stop |
| 2016-07-19 | 2018-10-30 | Completed | 34% | $12.83 | $20.93 | 63.18% | Stop |
| 2016-05-10 | 2018-10-30 | Completed | 33% | $11.94 | $20.93 | 75.23% | Stop |
| 2016-03-24 | 2016-07-19 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2016-03-24 | 2016-05-10 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-03-22 | 2016-03-24 | Completed | 33% | $12.26 | $12.17 | -0.68% | Signal |
| 2016-03-22 | 2016-03-24 | Completed | 34% | $12.26 | $12.17 | -0.68% | Signal |
| 2016-02-29 | 2016-03-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-10-22 | 2016-03-22 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2016-02-10 | 2016-02-29 | Completed | 33% | $10.83 | $11.54 | 6.59% | Signal |
| 2016-01-21 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-19 | 2016-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 33% | $11.72 | $11.11 | -5.17% | Stop |
| 2015-12-02 | 2016-01-19 | Completed | 33% | $12.78 | $11.27 | -11.82% | Stop |
| 2015-10-14 | 2015-12-02 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2015-09-17 | 2015-10-22 | Completed | 34% | $11.72 | $12.04 | 2.75% | Signal |
| 2015-10-09 | 2015-10-14 | Completed | 33% | $11.90 | $11.87 | -0.19% | Signal |
| 2015-08-21 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-12-11 | 2015-08-25 | Completed | 34% | $7.64 | $10.98 | 43.65% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33% | $6.48 | $10.98 | 69.29% | Stop |
| 2013-03-05 | 2015-08-21 | Completed | 33% | $7.95 | $11.51 | 44.75% | Signal |
| 2012-12-21 | 2013-03-05 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2012-12-11 | 2012-12-21 | Completed | 33% | $7.64 | $7.65 | 0.15% | Signal |
| 2012-11-16 | 2012-12-11 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-11-16 | 2012-12-11 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-09-14 | 2012-11-16 | Completed | 33% | $8.24 | $7.21 | -12.49% | Stop |
| 2012-06-13 | 2012-11-16 | Completed | 34% | $7.35 | $7.21 | -1.84% | Stop |
| 2012-08-16 | 2012-09-14 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-08-14 | 2012-08-16 | Completed | 33% | $7.90 | $7.90 | -0.00% | Signal |
| 2012-07-11 | 2012-08-14 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-06-13 | 2012-07-11 | Completed | 33% | $7.35 | $7.38 | 0.52% | Signal |
| 2012-05-21 | 2012-06-13 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-05-21 | 2012-06-13 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-02-23 | 2012-05-21 | Completed | 34% | $7.68 | $7.22 | -5.90% | Stop |
| 2011-12-02 | 2012-05-21 | Completed | 33% | $6.91 | $7.22 | 4.57% | Stop |
| 2012-01-30 | 2012-02-23 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-01-26 | 2012-01-30 | Completed | 34% | $7.29 | $7.20 | -1.29% | Signal |
| 2011-09-16 | 2012-01-26 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2011-07-11 | 2011-12-02 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2011-08-30 | 2011-09-16 | Completed | 34% | $6.40 | $6.57 | 2.70% | Signal |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 33% | $5.66 | $6.10 | 7.64% | Stop |
| 2010-12-09 | 2011-08-08 | Completed | 34% | $6.69 | $6.21 | -7.30% | Stop |
| 2011-07-07 | 2011-07-11 | Completed | 33% | $7.09 | $7.04 | -0.78% | Signal |
| 2011-06-06 | 2011-07-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2010-10-18 | 2011-06-06 | Completed | 33% | $6.31 | $6.80 | 7.83% | Signal |
| 2010-10-20 | 2010-12-09 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2010-10-18 | 2010-10-20 | Completed | 34% | $6.31 | $6.24 | -1.15% | Signal |
| 2010-09-24 | 2010-10-18 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-07-15 | 2010-10-18 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2010-06-01 | 2010-09-24 | Completed | 34% | $5.66 | $5.97 | 5.37% | Signal |
| 2010-06-01 | 2010-07-15 | Completed | 33% | $5.66 | $5.78 | 2.12% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-02-02 | 2010-05-07 | Completed | 33% | $5.54 | $5.82 | 5.07% | Stop |
| 2009-07-16 | 2010-05-07 | Completed | 34% | $4.69 | $5.82 | 24.13% | Stop |
| 2009-04-21 | 2010-05-07 | Completed | 33% | $4.00 | $5.82 | 45.49% | Stop |
| 2009-10-16 | 2010-02-02 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2009-10-14 | 2009-10-16 | Completed | 33% | $5.57 | $5.52 | -0.77% | Signal |
| 2009-07-27 | 2009-10-14 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2009-07-17 | 2009-07-27 | Completed | 33% | $4.80 | $4.98 | 3.79% | Signal |
| 2008-09-03 | 2009-07-17 | Interest | 33% | $1.00 | $1.03 | 2.76% | Interest Income |
| 2008-03-12 | 2009-07-16 | Interest | 34% | $1.00 | $1.05 | 4.63% | Interest Income |
| 2008-09-03 | 2009-04-21 | Interest | 33% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2008-08-07 | 2008-09-03 | Completed | 33% | $5.69 | $5.61 | -1.41% | Signal |
| 2008-02-01 | 2008-09-03 | Completed | 33% | $5.65 | $5.61 | -0.68% | Signal |
| 2008-07-16 | 2008-08-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-05 | 2008-07-16 | Completed | 33% | $6.17 | $5.41 | -12.38% | Stop |
| 2008-01-07 | 2008-06-05 | Interest | 33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2008-01-30 | 2008-03-12 | Completed | 34% | $5.54 | $5.46 | -1.44% | Signal |
| 2008-01-09 | 2008-02-01 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-07 | 2008-01-30 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-08-07 | 2008-01-09 | Completed | 33% | $4.66 | $5.79 | 24.19% | Stop |
| 2007-05-15 | 2008-01-07 | Completed | 33% | $5.97 | $5.98 | 0.09% | Stop |
| 2007-01-05 | 2008-01-07 | Completed | 34% | $5.64 | $5.98 | 5.92% | Stop |
| 2007-04-17 | 2007-05-15 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2006-10-16 | 2007-04-17 | Completed | 33% | $5.48 | $5.78 | 5.37% | Signal |
| 2006-11-20 | 2007-01-05 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2006-11-15 | 2006-11-20 | Completed | 34% | $5.68 | $5.65 | -0.37% | Signal |
| 2006-09-21 | 2006-11-15 | Interest | 34% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2006-09-21 | 2006-10-16 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-09-19 | 2006-09-21 | Completed | 33% | $5.20 | $5.26 | 1.08% | Signal |
| 2006-09-19 | 2006-09-21 | Completed | 34% | $5.20 | $5.26 | 1.08% | Signal |
| 2006-07-21 | 2006-09-19 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2006-05-19 | 2006-09-19 | Interest | 33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2006-07-14 | 2006-08-07 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-03 | 2006-07-21 | Completed | 34% | $4.88 | $4.54 | -7.06% | Signal |
| 2006-01-25 | 2006-07-14 | Completed | 33% | $5.29 | $4.58 | -13.44% | Stop |
| 2006-06-09 | 2006-07-03 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-01-25 | 2006-06-09 | Completed | 34% | $5.29 | $4.86 | -8.10% | Stop |
| 2006-01-25 | 2006-05-19 | Completed | 33% | $5.29 | $5.00 | -5.52% | Signal |
| 2006-01-23 | 2006-01-25 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-01-23 | 2006-01-25 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-01-23 | 2006-01-25 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
