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Compare Vanguard Information Technology Index Fund ETF (VGT) vs Walmart Stores Inc (WMT) Price & Performance

Vanguard Information Technology Index Fund ETFTrade
Walmart Stores IncTrade

Price performance (Past 24H)

Key statistics

Vanguard Information Technology Index Fund ETF vs Walmart Stores Inc — how do they compare? Vanguard Information Technology Index Fund ETF trades at $127.35 (market cap $170.20B), while Walmart Stores Inc trades at $110.96 (market cap $877.15B). The key difference: Walmart Stores Inc is far larger — about 5.2× Vanguard Information Technology Index Fund ETF's market cap, and Walmart Stores Inc pays a 0.9% dividend while Vanguard Information Technology Index Fund ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Vanguard Information Technology Index Fund ETF for 129 Days and Walmart Stores Inc for 101 Days on average.

VGTWMT
Market Cap
$170.20B$877.15B
Volume
5,132,88323,616,578
52-Week High
$129.79$134.20
52-Week Low
$83.59$100.61
Typical Hold Time
129 Days101 Days
Sector
—Consumer Staples
Enterprise Value
—$939.38B
Dividend Yield
—0.9%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Vanguard Information Technology Index Fund ETF

VGT trades at $127.00, down 1.83% today but maintains a bullish technical outlook with strong moving average support. The ETF's focus on pure-play technology stocks like Nvidia, Apple, and Microsoft has delivered exceptional historical returns, averaging over 17% annually for two decades according to The Motley Fool (2026-10-03). Recent institutional buying activity signals continued confidence in the tech sector's growth prospects.

While VGT offers concentrated tech exposure with low fees, investors face sector concentration risk and potential AI slowdown concerns. The ETF's exclusion of major tech names like Google and Amazon due to classification rules creates unexpected portfolio gaps. Current technical strength supports near-term upside, but macroeconomic headwinds could pressure tech valuations.

Walmart Stores Inc

Walmart (WMT) trades at $108.11, up 0.82% today, with a neutral technical signal and strong fundamentals. Revenue grew to $681.0B in 2025, with net income rising to $19.4B and a 2.85% margin. The company has beaten EPS estimates for three consecutive quarters, and analyst consensus is a Buy with a $128.84 price target. Recent news highlights expansion in AI, e-commerce, and Medicare Advantage plans, supporting market share gains.

The outlook is positive due to consistent earnings beats, digital growth, and strategic initiatives, but risks include high valuation (P/E 40.06), rising costs, and economic sensitivity. Upside potential exists toward the consensus target, though near-term volatility may persist amid inflation concerns.

Returns comparison

Trailing returns across standard periods

Investor sentiment on Pluang

What Pluang investors did over the last 30 days

VGT
82% Buy18% Sell
Avg holding period · 129 Days
WMT
18% Buy82% Sell
Avg holding period · 101 Days

Top news

Latest headlines on both assets

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 →

About Walmart Stores Inc

Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.

Read more on WMT →