AUM $160.20BER 0.09%NAV $118.32Holdings 310Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$117.51Day Range
$116.89$118.11
52-Week Range
$101.02$809.13
Avg Volume
3.8MDividend Yield
0.42%Expense Ratio
0.09%AUM
$160.20BShares Outstanding
1.2BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 99.15% |
| Financial Services | 0.41% |
| Industrials | 0.34% |
| Consumer Cyclical | 0.08% |
| Basic Materials | 0.01% |
| Healthcare | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.35% |
| Singapore | 0.88% |
| Ireland | 0.74% |
| Netherlands | 0.35% |
| Cayman Islands | 0.29% |
| Other | 0.24% |
| Australia | 0.11% |
| Israel | 0.04% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Types
- Technology
- Inception Date
- Jan 26, 2004
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Vanguard Information Technology ETF (VGT) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $160.20B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 310 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 17.16% | 137,197,796 | $27.54B |
| 2 | AAPL | Apple Inc | 16.26% | 84,437,305 | $26.08B |
| 3 | MSFT | Microsoft Corp | 10.97% | 37,860,676 | $17.59B |
| 4 | AVGO | Broadcom Inc | 4.21% | 17,348,598 | $6.75B |
| 5 | MU | Micron Technology Inc | 3.82% | 7,450,144 | $6.13B |
| 6 | AMD | Advanced Micro Devices Inc | 3.18% | 10,706,813 | $5.10B |
| 7 | CSCO | Cisco Systems Inc | 1.91% | 26,480,159 | $3.07B |
| 8 | AMAT | Applied Materials Inc | 1.69% | 5,340,236 | $2.71B |
| 9 | INTC | Intel Corp | 1.65% | 29,415,536 | $2.65B |
| 10 | LRCX | Lam Research Corp | 1.54% | 8,435,159 | $2.47B |
| 11 | PANW | Palo Alto Networks Inc | 1.16% | 5,611,892 | $1.86B |
| 12 | PLTR | Palantir Technologies Inc | 1.14% | 14,804,641 | $1.82B |
| 13 | TXN | Texas Instruments Inc | 1.07% | 6,208,486 | $1.71B |
| 14 | KLAC | KLA Corp | 1.02% | 8,970,201 | $1.64B |
| 15 | ORCL | Oracle Corp | 0.90% | 11,094,675 | $1.44B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -1.69% | |
| 1M | +4.75% | |
| 3M | -1.00% | |
| 6M | -83.80% | |
| YTD | -84.45% | |
| 1Y | -83.08% | |
| 3Y | -72.64% | |
| 5Y | -72.30% |
Moving Averages
20-Day MA
$118.52
Below 20-Day MA50-Day MA
$116.98
Above 50-Day MA200-Day MA
$467.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$809.13
Current Price
$117.76
52-Week Low
$101.02
$101.02$809.13
Current Yield
0.42%
Annual Dividend
$2.4978
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1384 | Jun 26, 2026 |
| Mar 24, 2026 | $0.7438 | Mar 26, 2026 |
| Dec 17, 2025 | $0.7570 | Dec 19, 2025 |
| Sep 24, 2025 | $0.8586 | Sep 26, 2025 |
| Jun 26, 2025 | $0.7028 | Jun 30, 2025 |
| Mar 25, 2025 | $0.7294 | Mar 27, 2025 |
| Dec 18, 2024 | $0.7766 | Dec 20, 2024 |
| Sep 27, 2024 | $0.9171 | Oct 1, 2024 |
| Jun 28, 2024 | $0.7624 | Jul 2, 2024 |
| Mar 22, 2024 | $1.2590 | Mar 27, 2024 |
| Dec 19, 2023 | $0.7946 | Dec 22, 2023 |
| Sep 28, 2023 | $0.8814 | Oct 3, 2023 |
| Jun 29, 2023 | $0.6757 | Jul 5, 2023 |
| Mar 24, 2023 | $0.7716 | Mar 29, 2023 |
| Dec 15, 2022 | $0.8720 | Dec 20, 2022 |
| Sep 28, 2022 | $0.7639 | Oct 3, 2022 |
| Jun 23, 2022 | $0.5955 | Jun 28, 2022 |
| Mar 24, 2022 | $0.6774 | Mar 29, 2022 |
| Dec 16, 2021 | $0.8212 | Dec 21, 2021 |
| Sep 29, 2021 | $0.8869 | Oct 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VGT | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.84% |
| AUM | $160.20B | $7.66B | $2.64B |
| Dividend Yield | 0.42% | 3.03% | 10.82% |
| Avg Volume | 3.8M | 588.2K | 1.1M |
| Holdings | 310 | 215 | 111 |
| Performance | |||
| 1-Month Return | +3.85% | +4.68% | +4.87% |
| 6-Month Return | -84.12% | +12.96% | +17.25% |
| YTD Return | -84.41% | +13.86% | +12.73% |
| 1-Year Return | -84.63% | +12.60% | +8.77% |
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