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 | 24.36% | 51.20% | 5.63% | 17.41% | 20.11% | 24.09% | 13.78% | 15.81% |
| Sharpe Ratio | 1.13 | 2.03 | 0.28 | 0.64 | 0.92 | 0.88 | 0.72 | 0.63 |
| Max Drawdown | -14.86% | -16.40% | -29.01% | -35.07% | -29.01% | -35.07% | -29.01% | -54.63% |
| % Time Invested | 92.9% | 100.0% | 70.7% | 100.0% | 84.1% | 100.0% | 82.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.0 | 0.0 | 1.2 | 0.0 | 1.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 100% | $102.05 | $103.13 | 1.06% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-01 | 2026-03-30 | Completed | 100% | $70.04 | $85.94 | 22.69% | Stop |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 100% | $67.09 | $62.18 | -7.32% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-03-11 | Completed | 100% | $71.45 | $68.12 | -4.66% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-10-24 | 2024-08-06 | Completed | 100% | $50.80 | $64.43 | 26.84% | Stop |
| 2023-09-08 | 2023-10-24 | Interest | 100% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-09-06 | 2023-09-08 | Completed | 100% | $54.87 | $53.63 | -2.27% | Signal |
| 2023-01-20 | 2023-09-06 | Interest | 100% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $41.63 | $40.57 | -2.54% | Signal |
| 2022-11-02 | 2023-01-18 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-10-11 | 2022-11-02 | Completed | 100% | $37.30 | $40.04 | 7.35% | Signal |
| 2022-09-19 | 2022-10-11 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-07-13 | 2022-09-19 | Completed | 100% | $39.80 | $40.21 | 1.02% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-19 | 2022-06-17 | Completed | 100% | $41.08 | $38.52 | -6.23% | Stop |
| 2022-04-27 | 2022-05-19 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-04-27 | Completed | 100% | $50.35 | $44.65 | -11.32% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-25 | Completed | 100% | $23.64 | $48.28 | 104.26% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-12-17 | 2020-03-02 | Completed | 100% | $20.31 | $28.58 | 40.71% | Stop |
| 2018-11-21 | 2018-12-17 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-02-12 | 2018-11-21 | Completed | 100% | $10.83 | $20.51 | 89.42% | Stop |
| 2016-01-21 | 2016-02-12 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 100% | $11.72 | $11.11 | -5.17% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-31 | 2015-08-25 | Completed | 100% | $6.48 | $10.98 | 69.29% | Stop |
| 2011-08-09 | 2011-08-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 100% | $5.66 | $6.10 | 7.64% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-02-01 | 2010-05-07 | Completed | 100% | $5.47 | $5.82 | 6.42% | Stop |
| 2009-10-16 | 2010-02-01 | Interest | 100% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2009-10-14 | 2009-10-16 | Completed | 100% | $5.57 | $5.52 | -0.77% | Signal |
| 2009-07-27 | 2009-10-14 | Interest | 100% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2009-07-17 | 2009-07-27 | Completed | 100% | $4.80 | $4.98 | 3.79% | Signal |
| 2008-09-03 | 2009-07-17 | Interest | 100% | $1.00 | $1.03 | 2.76% | Interest Income |
| 2008-08-07 | 2008-09-03 | Completed | 100% | $5.69 | $5.61 | -1.41% | Signal |
| 2008-07-16 | 2008-08-07 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-02-01 | 2008-07-16 | Completed | 100% | $5.65 | $5.41 | -4.19% | Stop |
| 2008-01-09 | 2008-02-01 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-06-01 | 2008-01-09 | Completed | 100% | $6.12 | $5.79 | -5.36% | Stop |
| 2007-05-09 | 2007-06-01 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-07-07 | 2007-05-09 | Completed | 100% | $4.81 | $5.96 | 24.04% | Signal |
| 2006-06-14 | 2006-07-07 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-01-25 | 2006-06-14 | Completed | 100% | $5.29 | $4.71 | -10.95% | Stop |
| 2006-01-23 | 2006-01-25 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
