2 Vanguard ETFs Using Momentum to Outpace the S&P 500
Yahoo Finance ·
The S&P 500 is the stock market's most popular index by a large margin and has become the de facto benchmark for measuring the performance of other stocks and indexes. If the returns are less, they're underperforming; if the returns are higher, they're outperforming. So far this year, the S&P 500 is up 10%. That's right around its long-term annual average -- so far, so good, all things considered. There are, however, two Vanguard exchange-traded funds (ETFs) with momentum and a good chance of outperforming the S&P this year. They each have a different focus, but that has uniquely worked out in each ETF's favor so far. The Vanguard Information Technology ETF ( VGT 1.00% ) holds 323 companies from the sector that it's named for, covering every tech industry you can imagine. But although it covers a lot of ground, it's very top-heavy, with Nvidia , Apple , and Microsoft accounting for over 38% of the ETF.
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As the S&P 500 continues its steady ascent with a 10% gain this year, Vanguard momentum ETFs are emerging as potential candidates to outperform the market. In particular, VGT aims to generate excess returns over the index through its technology-heavy portfolio. Investors should focus on sector-wide growth potential rather than the volatility of individual stocks.
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- Semiconductors — With major tech stocks including NVDA holding significant weight in VGT, the surge in demand for AI chips is expected to directly drive the ETF's performance.
- AI — Key players like Microsoft and Apple form the core of the portfolio, ensuring that market leadership in innovation continues to support sustained asset appreciation.
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VGT's strategy leverages strong momentum within the tech sector, positioning it to benefit from ongoing digital transformation trends. By concentrating on market leaders, the fund seeks to capture institutional capital flows into high-growth areas. Investors are advised to maintain a long-term perspective to navigate potential cyclical fluctuations while capitalizing on structural shifts in the tech landscape.
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