VGT
Vanguard Information Technology ETFAUM
$130.30B
Expense Ratio
0.09%
NAV
$735.08
Holdings
310
Inception
Jan 26, 2004
Performance
1M
-1.77%
3M
-2.51%
6M
+1.16%
YTD
-2.95%
1Y
+34.51%
3Y
+110.27%
5Y
+103.41%
Top Holdings
| # | Holding | Weight % | Shares | Market Value |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 18.06% | 123426590 | $23.59B |
| 2 | AAPLApple Inc | 14.34% | 72187825 | $18.73B |
| 3 | MSFTMicrosoft Corp | 10.94% | 33217883 | $14.29B |
| 4 | AVGOBroadcom Inc | 4.33% | 17071185 | $5.66B |
| 5 | MUMicron Technology Inc | 2.35% | 7401868 | $3.07B |
| 6 | AMDAdvanced Micro Devices Inc | 1.90% | 10464858 | $2.48B |
| 7 | PLTRPalantir Technologies Inc | 1.62% | 14477781 | $2.12B |
| 8 | CSCOCisco Systems Inc | 1.56% | 25968909 | $2.03B |
| 9 | LRCXLam Research Corp | 1.52% | 8502660 | $1.99B |
| 10 | IBMInternational Business Machines Corp | 1.44% | 6118530 | $1.88B |
| 11 | ORCLOracle Corp | 1.37% | 10843585 | $1.78B |
| 12 | AMATApplied Materials Inc | 1.34% | 5420004 | $1.75B |
| 13 | INTCIntel Corp | 1.07% | 30236334 | $1.41B |
| 14 | TXNTexas Instruments Inc | 1.03% | 6250843 | $1.35B |
| 15 | CRMSalesforce Inc | 1.02% | 6307378 | $1.34B |
Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 97.87% |
| Industrials | 0.81% |
| Financial Services | 0.45% |
| Cash & Others | 0.35% |
| Energy | 0.31% |
| Communication Services | 0.20% |
| Basic Materials | 0.01% |
| Consumer Cyclical | 0.00% |
Country Allocation
| Country | Weight | |
|---|---|---|
| United States | 96.78% | |
| Ireland | 1.42% | |
| Switzerland | 0.39% | |
| Netherlands | 0.36% | |
| Other | 0.35% | |
| Singapore | 0.24% | |
| Cayman Islands | 0.17% | |
| Australia | 0.15% | |
| Canada | 0.09% | |
| Israel | 0.05% |
Dividend Information
Dividend Yield: 0.42%
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Jan 26, 2004
- Expense Ratio
- 0.09%
- Asset Class
- Sector Equity
- Category
- Technology
- 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.
The Vanguard Information Technology ETF (VGT) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $130.30B 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.