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Vanguard Information Technology Index Fund ETF Shares VGT

ETF Sector Vanguard Expense 0.09% AUM $146.53B
$121.06
▲ 2.11 (+1.77%)
Price Chart

Vanguard Information Technology Index Fund ETF Shares Price Chart

$121.06 ▲ +1.77% VGT · NYSEArca
Key Statistics

VGT Key Statistics

NAV$121.06
AUM$146.53B
Expense Ratio0.09%
Dividend Yield0.37%
YTD Return+9.65%
1-Year Return+59.72%
3-Year (annual.)+33.21%
5-Year (annual.)+21.88%
52-Week High$121.50
52-Week Low$75.51
Beta (3Y)1.29
InceptionJan 2004
Top Holdings

VGT Top 10 Holdings

#HoldingSymbolWeight
1 NVIDIA Corp NVDA 18.60%
2 Apple Inc AAPL 14.82%
3 Microsoft Corp MSFT 10.02%
4 Broadcom Inc AVGO 4.60%
5 Micron Technology Inc MU 2.62%
6 Advanced Micro Devices Inc AMD 2.58%
7 Intel Corp INTC 1.96%
8 Cisco Systems Inc CSCO 1.65%
9 Lam Research Corp LRCX 1.48%
10 Applied Materials Inc AMAT 1.43%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

VGT Sector Allocation

Technology 98.5%
Communication Services 0.5%
Financial Services 0.5%
Industrials 0.4%
Consumer Cyclical 0.1%
Basic Materials 0.0%
Healthcare 0.0%
The Both Eyes View

VGT — bull case vs bear case

Red Eye — Risks of VGT
  • Top-heavy: the largest holding is 18.60% of the fund, so a few names drive much of the performance.
  • Single-sector concentration means bigger swings and less diversification than a broad-market fund.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
Green Eye — The case for VGT
  • Very low cost — a 0.09% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($146.53B AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About VGT

About Vanguard Information Technology Index Fund ETF Shares

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. 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.

This page tracks VGT's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

VGT ETF FAQ

What does VGT hold?

Vanguard Information Technology Index Fund ETF Shares (VGT) holds a portfolio led by NVDA, AAPL, MSFT among its top positions. See the full top-10 holdings and sector breakdown above.

What is the VGT expense ratio?

The Vanguard Information Technology Index Fund ETF Shares expense ratio is 0.09% per year — that is about $9.00 annually on a $10,000 investment.

Is VGT a good investment?

Whether VGT suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does VGT pay dividends?

Vanguard Information Technology Index Fund ETF Shares distributes income with a current yield of about 0.37%. Distributions vary with the underlying holdings.

What index does VGT track?

Vanguard Information Technology Index Fund ETF Shares is a sector ETF from Vanguard. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell VGT. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.