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 | 6.52% | 51.20% | 4.88% | 17.41% | 16.08% | 24.09% | 10.96% | 15.81% |
| Sharpe Ratio | 0.36 | 2.03 | 0.26 | 0.64 | 0.80 | 0.88 | 0.64 | 0.63 |
| Max Drawdown | -14.86% | -16.40% | -30.34% | -35.07% | -30.34% | -35.07% | -30.34% | -54.63% |
| % Time Invested | 76.6% | 100.0% | 71.5% | 100.0% | 80.5% | 100.0% | 74.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.2 | 0.0 | 1.1 | 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 |
| 2025-07-01 | 2026-03-30 | Completed | 100% | $82.34 | $85.94 | 4.37% | Stop |
| 2025-04-07 | 2025-07-01 | Interest | 100% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2025-04-02 | 2025-04-07 | Completed | 100% | $67.09 | $56.94 | -15.13% | Signal |
| 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 |
| 2023-02-22 | 2024-08-06 | Completed | 100% | $43.19 | $64.43 | 49.17% | Stop |
| 2023-01-20 | 2023-02-22 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $41.63 | $40.57 | -2.54% | Signal |
| 2022-03-11 | 2023-01-18 | Interest | 100% | $1.00 | $1.03 | 2.74% | Interest Income |
| 2022-02-16 | 2022-03-11 | Completed | 100% | $50.35 | $46.97 | -6.71% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-06-01 | 2022-01-25 | Completed | 100% | $31.16 | $48.28 | 54.94% | Stop |
| 2020-04-24 | 2020-06-01 | Interest | 100% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-24 | 2020-04-24 | Completed | 100% | $23.64 | $27.60 | 16.75% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-04-12 | 2020-03-02 | Completed | 100% | $24.62 | $28.58 | 16.10% | Stop |
| 2019-03-21 | 2019-04-12 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-19 | 2019-03-21 | Completed | 100% | $23.64 | $23.52 | -0.52% | Signal |
| 2019-02-22 | 2019-03-19 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-02-20 | 2019-02-22 | Completed | 100% | $22.42 | $22.53 | 0.47% | Signal |
| 2018-11-21 | 2019-02-20 | Interest | 100% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2016-04-22 | 2018-11-21 | Completed | 100% | $12.33 | $20.51 | 66.33% | Stop |
| 2016-03-24 | 2016-04-22 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-03-22 | 2016-03-24 | Completed | 100% | $12.26 | $12.17 | -0.68% | Signal |
| 2016-01-21 | 2016-03-22 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-11-24 | 2016-01-21 | Completed | 100% | $12.55 | $11.11 | -11.45% | Stop |
| 2015-10-14 | 2015-11-24 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2015-10-09 | 2015-10-14 | Completed | 100% | $11.90 | $11.87 | -0.19% | Signal |
| 2015-08-25 | 2015-10-09 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2013-01-31 | 2015-08-25 | Completed | 100% | $7.85 | $10.98 | 39.93% | Stop |
| 2012-12-03 | 2013-01-31 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-12-14 | 2012-12-03 | Completed | 100% | $6.71 | $7.70 | 14.78% | Signal |
| 2011-08-05 | 2011-12-14 | Interest | 100% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2010-11-11 | 2011-08-05 | Completed | 100% | $6.48 | $6.55 | 1.04% | Signal |
| 2010-10-20 | 2010-11-11 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-10-18 | 2010-10-20 | Completed | 100% | $6.31 | $6.24 | -1.15% | Signal |
| 2010-07-09 | 2010-10-18 | Interest | 100% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2010-06-01 | 2010-07-09 | Completed | 100% | $5.66 | $5.57 | -1.66% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-06-01 | 2010-05-07 | Completed | 100% | $4.47 | $5.82 | 30.42% | Stop |
| 2008-01-09 | 2009-06-01 | Interest | 100% | $1.00 | $1.05 | 4.80% | Interest Income |
| 2006-10-20 | 2008-01-09 | Completed | 100% | $5.40 | $5.79 | 7.22% | Stop |
| 2006-09-21 | 2006-10-20 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2006-09-19 | 2006-09-21 | Completed | 100% | $5.20 | $5.26 | 1.08% | Signal |
| 2006-06-14 | 2006-09-19 | Interest | 100% | $1.00 | $1.01 | 1.30% | 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
