Compare Vale SA (VALE) vs Vanguard Information Technology Index Fund ETF (VGT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Vale SA vs Vanguard Information Technology Index Fund ETF — how do they compare? Vale SA trades at $13.6 (market cap $57.32B), while Vanguard Information Technology Index Fund ETF trades at $128.3 (market cap $170.20B). The key difference: Vanguard Information Technology Index Fund ETF is far larger — about 3× Vale SA's market cap, and Vale SA pays a 8.87% dividend while Vanguard Information Technology Index Fund ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Vale SA for 109 Days and Vanguard Information Technology Index Fund ETF for 129 Days on average.
| VALE | VGT | |
|---|---|---|
Market Cap | $57.32B | $170.20B |
Volume | 27,996,846 | 5,132,883 |
Sector | Basic Materials | — |
52-Week High | $17.82 | $129.79 |
52-Week Low | $10.75 | $83.59 |
Typical Hold Time | 109 Days | 129 Days |
Enterprise Value | $73.56B | — |
Dividend Yield | 8.87% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
VALE trades at $13.61, down 3.34% amid broader market weakness in mining stocks. The stock shows bearish technical signals with recent earnings misses and declining profit margins (5.11% net margin in 2025). Revenue has stabilized around $38-41B, but iron ore pricing pressure and rising costs challenge near-term profitability. Analyst consensus remains mixed with 32% buy ratings despite a $16.21 price target suggesting 19% upside potential.
The investment case balances Vale's position as a low-cost iron ore producer against cyclical commodity exposure and Brazilian regulatory risks. Base metals growth provides diversification, but margin compression and debt increases warrant caution. Current valuation at 27x P/E appears stretched given earnings volatility, making risk-reward balanced for long-term investors.
VGT trades at $129.37, down 0.32% on the day, with a bullish technical signal driven by moving averages. The ETF recently reached a new 52-week high, reflecting strong momentum in the technology sector. Recent news highlights its historical performance and low expense ratio compared to peers, though RSI levels suggest potential overbought conditions.
The outlook remains positive given the tech sector's growth trajectory and institutional inflows, but risks include concentration in top holdings and sensitivity to AI sector volatility. Long-term investors may benefit from sector exposure, though near-term pullbacks are possible.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Vale SA
Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.
Read more on VALE →About Vanguard Information Technology Index Fund ETF
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small US companies within the information technology sector, as classified under the GICS. The advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Read more on VGT →
