Tearsheet

Vanguard Information Technology ETF (VGT)

Market Price (5/21/2026): $113.83

Vanguard Information Technology ETF (VGT)

Market Price (5/21/2026): $113.83

Asset Allocation with VGT

	ETF	1D	1W	1M	YTD
Equity	VGT	2.1%	0.3%	12.7%	20.9%
Bond	BND	0.6%	-0.5%	-0.9%	-0.4%
Gold	GLD	1.4%	-3.0%	-2.8%	5.3%
Commodity	DBC	-2.3%	-1.6%	5.7%	38.1%
Real Estate	VNQ	1.3%	0.6%	1.2%	10.2%
Bitcoin	BTCUSD	0.1%	-3.1%	0.6%	-12.2%
Cash	GOVT	0.4%	-0.4%	-1.3%	-1.0%

	ETF	Return	Volatility	Sharpe
Equity	VGT	25.2%	20.4%	109.2%
Bond	BND	1.6%	5.2%	-20.6%
Gold	GLD	13.1%	15.1%	67.3%
Commodity	DBC	7.9%	16.7%	38.1%
Real Estate	VNQ	5.4%	17.7%	22.5%
Bitcoin	BTCUSD	67.1%	76.7%	100.9%
Cash	GOVT	0.5%	5.0%	-42.9%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VGT	-31.3%	-26.6%	-22.7%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Price Chart

ETF Price
Price/Gold

Valuation & Yield

	5/21/26	2025	2024	2023	2022	2021
Share Price CYE	$113.83	$94.12	$77.29	$59.78	$39.16	$55.70
Dividend/Share TTM	$3.06	$3.05	$3.72	$3.12	$2.91	$2.92
Valuation [1]
P/S TTM	5.59	6.23	6.02	4.96	3.28	5.48
P/E TTM	29.90	37.28	40.74	36.73	27.15	37.46
Yields TTM
Earnings Yield	3.34%	2.68%	2.45%	2.72%	3.68%	2.67%
Dividend Yield	2.69%	3.24%	4.81%	5.22%	7.43%	5.25%
Total Yield (TY)	6.04%	5.92%	7.26%	7.95%	11.11%	7.92%
Risk Premium [2]
Risk Free Rate (Rf)	4.67%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.37%	1.74%	2.68%	4.07%	7.23%	6.40%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for VGT

Total Weights
Top 5: 50.4% | Top 10: 59.5% | Top 20: 69.6%

Ticker	Holding	Weight
NVDA	NVIDIA	18.52%
AAPL	Apple	14.75%
MSFT	Microsoft	9.97%
AVGO	Broadcom	4.58%
MU	Micron Technology	2.61%
AMD	Advanced Micro Devices	2.57%
INTC	Intel	1.95%
CSCO	Cisco Systems	1.64%
LRCX	Lam Research	1.47%
AMAT	Applied Materials	1.43%
PLTR	Palantir Technologies	1.39%
ORCL	Oracle	1.21%
TXN	Texas Instruments	1.19%
KLAC	KLA	1.06%
IBM	International Business Machines	0.98%
ADI	Analog Devices	0.92%
QCOM	Qualcomm	0.90%
ANET	Arista Networks	0.87%
APH	Amphenol	0.84%
CRM	Salesforce	0.75%

Performance for VGT Top Holdings

Ticker	Holding	Weight	Mkt Price 5/20	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
VGT	Vanguard Information Technology ETF	100.00%	113.83	2.1%	12.5%	20.9%	49.2%	130.9%	157.5%	842.1%
NVDA	NVIDIA	18.52%	223.47	1.3%	10.6%	19.8%	66.3%	615.4%	1,394.4%	20,492.5%
AAPL	Apple	14.75%	302.25	1.1%	10.8%	11.4%	46.7%	75.0%	147.2%	1,294.4%
MSFT	Microsoft	9.97%	421.06	0.9%	0.7%	-12.7%	-7.6%	35.1%	78.6%	838.8%
AVGO	Broadcom	4.58%	417.76	1.6%	4.5%	21.0%	81.8%	537.2%	923.3%	3,568.3%
MU	Micron Technology	2.61%	731.99	4.8%	63.2%	156.6%	648.0%	987.6%	829.8%	6,849.4%
AMD	Advanced Micro Devices	2.57%	447.58	8.1%	62.8%	109.0%	294.3%	323.0%	480.0%	11,465.4%
INTC	Intel	1.95%	118.96	7.4%	81.1%	222.4%	459.3%	305.6%	131.8%	390.6%
CSCO	Cisco Systems	1.64%	114.35	-0.9%	30.4%	50.1%	84.5%	152.9%	151.6%	453.1%
LRCX	Lam Research	1.47%	292.09	6.8%	11.0%	70.8%	249.1%	410.6%	401.7%	4,274.4%
AMAT	Applied Materials	1.43%	426.85	4.9%	9.0%	66.3%	159.9%	245.0%	246.2%	2,007.3%
PLTR	Palantir Technologies	1.39%	137.15	1.4%	-6.0%	-22.8%	9.2%	1,071.2%	561.0%
ORCL	Oracle	1.21%	188.16	3.7%	6.0%	-2.9%	18.6%	89.5%	154.7%	454.4%
TXN	Texas Instruments	1.19%	304.88	0.9%	31.1%	77.8%	66.1%	95.7%	90.0%	584.8%
KLAC	KLA	1.06%	1,829.47	5.1%	1.5%	51.0%	133.0%	343.0%	520.6%	2,999.2%
IBM	International Business Machines	0.98%	225.00	1.2%	-10.7%	-23.0%	-13.6%	94.8%	96.9%	141.8%
ADI	Analog Devices	0.92%	398.05	-3.9%	4.5%	47.2%	80.0%	119.7%	172.3%	753.6%
QCOM	Qualcomm	0.90%	202.51	3.5%	47.3%	19.2%	34.7%	104.8%	71.8%	391.0%
ANET	Arista Networks	0.87%	140.49	-0.8%	-15.8%	7.2%	46.8%	290.5%	576.8%	3,105.7%
APH	Amphenol	0.84%	123.05	3.2%	-19.5%	-8.8%	43.6%	233.0%	288.3%	864.6%
CRM	Salesforce	0.75%	180.10	0.4%	-3.3%	-31.8%	-37.0%	-13.1%	-17.9%	125.6%

Guidance Updates for VGT Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
ADI_2182026	ADI	Analog Devices	2/18/2026	Q2 2026 Revenue	3.50 Bil	12.9%	Higher NewNew Guidance Higher than Prior Actual of 3.10 Bil for Q1 2026
AMAT_5142026	AMAT	Applied Materials	5/14/2026	Q3 2026 Total Revenue	8.95 Bil	17.0%	RaisedRaised Prior Guidance of 7.65 Bil for Q2 2026
AMD_5052026	AMD	Advanced Micro Devices	5/5/2026	Q2 2026 Revenue	11.20 Bil	14.3%	Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026
ANET_5052026	ANET	Arista Networks	5/5/2026	Q2 2026 Revenue	2.80 Bil	7.7%	Higher NewNew Guidance Higher than Prior Actual of 2.60 Bil for Q1 2026
APH_4292026	APH	Amphenol	4/29/2026	Q2 2026 Revenue	8.15 Bil	17.3%	Higher NewNew Guidance Higher than Prior Actual of 6.95 Bil for Q1 2026
AVGO_3042026	AVGO	Broadcom	3/4/2026	Q2 2026 Revenue	22.00 Bil	15.2%	RaisedRaised Prior Guidance of 19.10 Bil for Q1 2026
CRM_2252026	CRM	Salesforce	2/25/2026	2027 Revenue	46.00 Bil	10.8%	Higher NewNew Guidance Higher than Prior Actual of 41.50 Bil for 2026
KLAC_4292026	KLAC	KLA	4/29/2026	Q4 2026 Revenue	3.58 Bil	6.7%	RaisedRaised Prior Guidance of 3.35 Bil for Q3 2026
MU_3182026	MU	Micron Technology	3/18/2026	Q3 2026 Revenue	33.50 Bil	79.1%	Higher NewNew Guidance Higher than Prior Actual of 18.70 Bil for Q2 2026
NVDA_2252026	NVDA	NVIDIA	2/25/2026	Q1 2027 Revenue	78.00 Bil	20.0%	Higher NewNew Guidance Higher than Prior Actual of 65.00 Bil for Q4 2026
PLTR_5042026	PLTR	Palantir Technologies	5/4/2026	Q2 2026 Revenue	1.80 Bil	17.3%	Higher NewNew Guidance Higher than Prior Actual of 1.53 Bil for Q1 2026
TXN_4222026	TXN	Texas Instruments	4/22/2026	Q2 2026 Revenue	5.20 Bil	15.6%	Higher NewNew Guidance Higher than Prior Actual of 4.50 Bil for Q1 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
VGT Return	30%	-30%	53%	29%	22%	18%	161%
Peers Return	34%	4%	18%	16%	16%	11%	144%
S&P 500 Return	27%	-19%	24%	23%	16%	7%	96%
Monthly Win Rates [3]
VGT Win Rate	75%	33%	67%	75%	67%	40%
Peers Win Rate	70%	43%	58%	60%	63%	48%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
VGT Max Drawdown	-11%	-34%	-13%	-15%	-27%	-14%
Peers Max Drawdown	-10%	-25%	-13%	-12%	-18%	-13%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: XLK, XLF, XLV, XLE, XLI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/20/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
VGT	1.92	1.06	0.64
Equity Top Results (3Y)
SPMO	1.93	1.45	0.89
SMH	2.99	1.44	0.91
CGDV	2.12	1.32	0.89
ALLW	1.75	1.29	1.29
DYNF	1.96	1.28	0.68

Results as of 4302026.

Event	VGT	S&P 500
2025 US Tariff Shock
% Loss	-26.8%	-18.8%
% Gain to Breakeven	36.7%	23.1%
Time to Breakeven	77 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-15.2%	-7.8%
% Gain to Breakeven	18.0%	8.5%
Time to Breakeven	68 days	18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-11.7%	-9.5%
% Gain to Breakeven	13.3%	10.5%
Time to Breakeven	19 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-34.5%	-24.5%
% Gain to Breakeven	52.7%	32.4%
Time to Breakeven	277 days	427 days
2020 COVID-19 Crash
% Loss	-31.8%	-33.7%
% Gain to Breakeven	46.7%	50.9%
Time to Breakeven	78 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.7%	-19.2%
% Gain to Breakeven	31.0%	23.8%
Time to Breakeven	87 days	105 days

Compare to XLK, XLF, XLV, XLE, XLI

In The Past

Vanguard Information Technology ETF's stock fell -26.8% during the 2025 US Tariff Shock. Such a loss loss requires a 36.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	VGT	S&P 500
2025 US Tariff Shock
% Loss	-26.8%	-18.8%
% Gain to Breakeven	36.7%	23.1%
Time to Breakeven	77 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-34.5%	-24.5%
% Gain to Breakeven	52.7%	32.4%
Time to Breakeven	277 days	427 days
2020 COVID-19 Crash
% Loss	-31.8%	-33.7%
% Gain to Breakeven	46.7%	50.9%
Time to Breakeven	78 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.7%	-19.2%
% Gain to Breakeven	31.0%	23.8%
Time to Breakeven	87 days	105 days
2008-2009 Global Financial Crisis
% Loss	-52.6%	-53.4%
% Gain to Breakeven	111.2%	114.4%
Time to Breakeven	714 days	1085 days

Compare to XLK, XLF, XLV, XLE, XLI

In The Past

Vanguard Information Technology ETF's stock fell -26.8% during the 2025 US Tariff Shock. Such a loss loss requires a 36.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

VGT Dip Buy History

VGT had 25 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

26% median peak return within 1 year of dip event
288 days is the median time to peak return after a dip event
-8.7% median max drawdown within 1 year of dip event

60 Day Dip			VGT Subsequent Performance
Date	VGT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			20%	26%	-9%	288
1302026	-6%	2%	22%	23%	-10%	104
3032025	-8%	-3%	27%	39%	-19%	240
9092024	-5%	1%	34%	32%	-13%	353
4192024	-5%	2%	9%	35%	-1%	241
9262023	-7%	-4%	45%	49%	-2%	288
9012022	-5%	-4%	30%	34%	-13%	320
1212022	-6%	-4%	-13%	7%	-25%	19
5122021	-7%	4%	-3%	33%	-3%	229
3092020	-7%	-12%	64%	77%	-14%	340
10292018	-6%	-7%	27%	27%	-13%	364
4242018	-5%	-8%	28%	28%	-8%	365
6272016	-7%	-3%	41%	46%	0%	346
1132016	-7%	-7%	28%	28%	-5%	364
8202015	-6%	-4%	15%	15%	-9%	361
10132014	-5%	-5%	15%	20%	-0%	226
11072012	-5%	-0%	24%	26%	-3%	364
5182012	-7%	-5%	17%	19%	-1%	364
8022011	-5%	-6%	12%	22%	-13%	244
6202011	-6%	-2%	16%	26%	-10%	287
6042010	-6%	-7%	21%	29%	-6%	258
7142008	-5%	-10%	-16%	10%	-42%	32
1022008	-6%	-7%	-42%	0%	-50%	0
5172006	-5%	-1%	20%	20%	-10%	357
10112005	-5%	-3%	12%	16%	-5%	92
2282005	-5%	2%	12%	17%	-9%	317

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 5/20/2026

VGT had 15 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

31% median peak return within 1 year of dip event
290 days is the median time to peak return after a dip event
-6.2% median max drawdown within 1 year of dip event

90 Day Dip			VGT Subsequent Performance
Date	VGT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			25%	31%	-6%	290
3282025	-12%	-6%	32%	48%	-13%	215
12072022	-10%	-4%	42%	41%	-6%	359
9132022	-11%	-8%	28%	36%	-12%	308
3072022	-12%	-8%	-3%	14%	-19%	22
3122020	-11%	-18%	82%	94%	-6%	337
12142018	-10%	-8%	41%	40%	-10%	364
9282015	-10%	-11%	24%	24%	-4%	360
8242015	-10%	-9%	25%	25%	-1%	365
8082011	-14%	-15%	29%	36%	-3%	238
6172011	-10%	-3%	15%	26%	-10%	290
8122010	-10%	-8%	15%	32%	-3%	189
9092008	-13%	-12%	-0%	2%	-40%	3
1172008	-10%	-8%	-35%	12%	-44%	140
6132006	-10%	-3%	30%	31%	-4%	356
4152005	-11%	-3%	25%	28%	0%	271

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 5/20/2026

VGT had 5 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

28% median peak return within 1 year of dip event
350 days is the median time to peak return after a dip event
-16% median max drawdown within 1 year of dip event

180 Day Dip			VGT Subsequent Performance
Date	VGT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			23%	28%	-16%	350
12152022	-21%	-14%	47%	47%	-6%	365
8262022	-21%	-13%	23%	28%	-16%	326
5192022	-21%	-13%	20%	20%	-10%	364
10072008	-26%	-22%	30%	31%	-24%	350
7112008	-21%	-17%	-18%	8%	-43%	35

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 5/20/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-6.5%	106.64	5202026	114.03	3012026	80
ARKK	ARK Innovation ETF	-8.9%	75.84	5202026	83.21	1132026	127
URA	Global X Uranium ETF	-22.3%	48.04	5202026	61.81	1282026	112
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-5.7%	39.25	5202026	41.63	5132026	7
LIT	Global X Lithium & Battery Tech ETF	-8.9%	83.49	5202026	91.62	5112026	9
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	5202026	36.67	2252026	84
XLF	State Street Financial Select Sector SPDR ETF	-7.9%	51.66	5202026	56.11	1062026	134
XLV	State Street Health Care Select Sector SPDR ETF	-7.8%	147.13	5202026	159.54	3012026	80
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.1%	117.94	5202026	124.27	1122026	128
XLU	State Street Utilities Select Sector SPDR ETF	-6.1%	44.51	5202026	47.40	3012026	80
XLB	State Street Materials Select Sector SPDR ETF	-6.9%	49.72	5202026	53.38	2112026	98
IBB	iShares Biotechnology ETF	-5.4%	167.91	5202026	177.51	1222026	118
XBI	State Street SPDR S&P Biotech ETF	-5.0%	131.71	5202026	138.67	4192026	31
ITA	iShares U.S. Aerospace & Defense ETF	-10.8%	223.28	5202026	250.42	3022026	79
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-7.1%	174.73	5202026	188.18	3292026	52
TLT	iShares 20+ Year Treasury Bond ETF	-6.9%	83.91	5202026	90.16	3012026	80
VGLT	Vanguard Long-Term Treasury ETF	-6.1%	53.73	5202026	57.20	3012026	80
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.4%	25.52	5202026	27.28	3012026	80
TLH	iShares 10-20 Year Treasury Bond ETF	-5.9%	98.09	5202026	104.25	3012026	80
EDV	Vanguard World Funds Extended Duration ETF	-9.7%	61.68	5202026	68.33	3012026	80
GSG	iShares GSCI Commodity	-5.8%	30.01	5202026	31.85	3182026	63
GLD	SPDR Gold Trust	-15.8%	417.40	5202026	495.90	1292026	111
IAU	iShares Gold Trust	-15.8%	85.53	5202026	101.57	1292026	111
GLDM	SPDR Gold MiniShares Trust	-15.7%	89.96	5202026	106.77	1292026	111
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	5202026	51.41	1292026	111
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	5202026	53.16	1292026	111
SLV	iShares Silver Trust	-34.9%	68.73	5202026	105.60	1282026	112
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	5202026	110.87	1282026	112
PPLT	ETFS Physical Platinum Shares	-29.3%	17.84	5202026	25.23	1252026	115
CPER	United States Copper Index Fund ETV	-13.9%	33.33	5202026	38.71	1292026	111
PALL	ETFS Physical Palladium Shares	-32.7%	25.01	5202026	37.18	1282026	112
USO	United States Oil Fund LP	-5.7%	144.27	5202026	152.96	5192026	1
UNG	United States Natural Gas Fund LP	-32.0%	11.49	5202026	16.90	2012026	108
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	5202026	60.13	5042026	16
IBIT	iShares Bitcoin Trust ETF	-20.7%	43.99	5202026	55.44	1142026	126
FBTC	Fidelity Wise Origin Bitcoin Fund	-20.6%	67.57	5202026	85.12	1142026	126
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	5202026	76.31	1142026	126
ETHA	iShares Ethereum Trust ETF	-36.9%	16.14	5202026	25.59	1142026	126

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About VGT

Holdings Count: 310
Expense Ratio: 0.09%
Inception Date: 2004-01-26

Vanguard Information Technology ETF
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.
Asset Class: Sector Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
IMVT	Immunovant	6.5	35.3%	39.9%
TE	T1 Energy	1.9	26.5%	30.2%
NVTS	Navitas Semiconductor	5.1	18.3%	222.0%
SLS	SELLAS Life Sciences	1.3	18.2%	137.9%
ALAB	Astera Labs	48.7	17.7%	72.8%
GH	Guardant Health	14.8	17.1%	12.6%
FCEL	FuelCell Energy	1.0	16.5%	176.6%
HIVE	HIVE Digital Technologies	0.9	15.5%	50.0%
KURA	Kura Oncology	0.9	15.4%	-0.5%
ENVX	Enovix	1.4	15.0%	-13.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
HAS	Hasbro	12.4	-8.8%	8.8%
AXTI	AXT	4.7	-7.3%	539.8%
NTNX	Nutanix	12.1	-6.7%	-12.9%
DUOL	Duolingo	5.0	-6.4%	-39.1%
XZO	Exzeo	1.2	-6.2%	-47.1%
HPK	HighPeak Energy	1.0	-6.2%	60.8%
REPX	Riley Exploration Permian	0.8	-5.9%	50.7%
WTI	W&T Offshore	0.7	-5.9%	175.8%
CRK	Comstock Resources	4.2	-5.3%	-38.1%
KOS	Kosmos Energy	1.4	-5.3%	231.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TE	T1 Energy	1.9	55.1%	30.2%
FBYD	Falcons Beyond Global	0.6	41.8%	-6.9%
HIVE	HIVE Digital Technologies	0.9	40.2%	50.0%
SLS	SELLAS Life Sciences	1.3	37.4%	137.9%
SG	Sweetgreen	1.1	36.9%	33.3%
ARX	Accelerant	3.7	33.2%	2.1%
STUB	Stubhub	3.5	33.0%	-26.1%
RAMP	LiveRamp	2.4	32.0%	28.5%
SEDG	SolarEdge Technologies	3.4	31.4%	94.9%
RDW	Redwire	2.5	28.9%	94.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LWLG	Lightwave Logic	1.6	-35.8%	260.8%
BTGO	BitGo	0.9	-31.8%	-56.1%
OPTU	Optimum Communications	0.3	-29.8%	-60.5%
DSGN	Design Therapeutics	0.7	-28.9%	18.3%
IDR	Idaho Strategic Resources	0.6	-28.8%	-9.6%
AAOI	Applied Optoelectronics	11.6	-25.9%	374.1%
PSFE	Paysafe	0.4	-24.1%	-12.4%
USAS	Americas Gold And Silver	1.6	-23.2%	9.0%
CRVS	Corvus Pharmaceuticals	1.0	-23.0%	58.3%
HYMC	Hycroft Mining	2.8	-21.9%	43.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MXL	MaxLinear	8.5	187.2%	455.2%
BAND	Bandwidth	1.8	144.1%	275.1%
WOLF	Wolfspeed	1.6	137.3%	236.7%
FCEL	FuelCell Energy	1.0	113.1%	176.6%
INOD	Innodata	3.0	105.1%	85.9%
XMTR	Xometry	4.7	95.6%	54.3%
VPG	Vishay Precision	1.3	85.1%	161.6%
INTC	Intel	604.7	79.5%	222.4%
SLS	SELLAS Life Sciences	1.3	78.3%	137.9%
PCT	PureCycle Technologies	2.1	77.3%	38.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CAR	Avis Budget	5.4	-78.6%	19.1%
EMBC	Embecta	0.2	-66.5%	-73.9%
FWRD	Forward Air	0.3	-63.5%	-66.3%
OPTU	Optimum Communications	0.3	-60.8%	-60.5%
CABO	Cable One	0.3	-59.7%	-58.3%
TRDA	Entrada Therapeutics	0.3	-53.8%	-41.2%
PSIX	Power Solutions International	0.9	-51.1%	-35.3%
ERAS	Erasca	3.2	-50.4%	198.9%
BETR	Better Home & Finance	0.4	-47.7%	-25.3%
BRBR	BellRing Brands	1.1	-45.5%	-66.4%

Short Interest

Short Interest: As Of Date	4302026
Short Interest: Shares Quantity	3.4 Mil
Short Interest: % Change Since 4152026	746.6%
Average Daily Volume	4.4 Mil
Days-to-Cover Short Interest	1

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4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Vanguard Information Technology ETF (VGT)

Market Price (5/21/2026): $113.83

Vanguard Information Technology ETF (VGT)

Market Price (5/21/2026): $113.83

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