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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 $121, while Walmart Stores Inc trades at $106.18 (market cap $841.37B). The key difference: Walmart Stores Inc pays a 0.93% dividend while Vanguard Information Technology Index Fund ETF pays none, and Vanguard Information Technology Index Fund ETF is trading nearer its 52-week high, Walmart Stores Inc nearer its low. Which is the better fit depends on your goals.

VGTWMT
52-Week High
$125.77$134.20
52-Week Low
$83.59$100.41
Market Cap
$841.37B
Volume
5,675,288
Sector
Consumer Staples
Enterprise Value
$903.60B
Dividend Yield
0.93%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Vanguard Information Technology Index Fund ETF

VGT trades at $121.05, down slightly by 0.18% today, with a bullish technical signal from moving averages and neutral oscillators. The ETF holds a strong position in technology stocks, with recent institutional buying indicating confidence. Key support sits at $119, while resistance is at $122.

The outlook remains positive due to technology sector growth and AI exposure, but risks include high concentration in semiconductor stocks and market volatility. Long-term potential is supported by innovation trends, though investors should monitor sector-specific headwinds.

Walmart Stores Inc

Walmart (WMT) trades at $105.83, down 1.22% on the day, amid a bearish technical signal but strong fundamental performance. The company has beaten EPS estimates for three consecutive quarters, with revenue reaching $680.99 billion in 2025 and net income margin improving to 2.85%. Analyst consensus is strongly bullish with a $130.69 price target, though technical indicators show near-term resistance around $107.

The outlook remains positive given consistent earnings beats, expanding profit margins, and strategic initiatives in delivery and AI. Key risks include competitive pressure from Amazon, which recently surpassed Walmart in revenue, and potential margin compression from increased investment. The stock offers a compelling long-term growth story supported by operational efficiency and market dominance.

Returns comparison

Trailing returns across standard periods

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