VGT — Vanguard Information Technology ETF price, holdings and performance

Vanguard Information Technology ETF

Vanguard Information Technology ETF (AMEX: VGT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
122.31
+0.83+0.68%
VGTVanguard Information Technology ETF·AMEX
122.31+0.68%
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Fund Snapshot
Category-Asset TypeSector EquityTagstechnologyReturn% 1Y33.67%Total Holdings310Perf Week1.02%
SponsorVanguardETF TypeTagssectorReturn% 3Y31.79%AUM$160.20BPerf Month2.95%
Fund FamilyBond TypeTags-Return% 5Y19.14%NAV/shPerf Quarter1.89%
Index-Average MaturityTags-Return% 10Y52W High126.00 -2.93%Perf Half Y35.57%
Index WeightingCommodity TypeTags-Return% SI52W Low83.09 47.20%Perf YTD29.81%
Active/PassiveQuant TypeTags-Flows% 1M-0.08%Volatility1.35% 1.25%Perf Year35.61%
Dividend TTM0.43 (0.35%)ESG TypeTags-Flows% 3M-1.44%ATR (14)2.05Perf 3Y126.92%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-39.37%RSI (14)58.64Perf 5Y132.53%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.34Perf 10Y724.75%
Expense0.09%Growth/ValueSMA202.08%Flows% 3YRel Volume0.86Prev Close121.48
Inverse/LeveragedMarket CapSMA503.57%Flows% 5YAvg Volume4.01MPrice122.31
IPO DateJan 26, 2004Option/ShortYes / YesSMA20016.48%52W Range %91%Volume3,425,580Change0.68%
Holdings Breakdown
View Holdings as
Stocks
99.2%Technology
0.4%Financial Services
0.3%Industrials
0.1%Consumer Cyclical
0.0%Healthcare
0.0%Basic Materials
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA Corp16.79 %Technology
Apple Inc15.27 %Technology
Microsoft Corp9.88 %Technology
Broadcom Inc4.49 %Technology
Micron Technology Inc4.19 %Technology
Advanced Micro Devices Inc3.20 %Technology
Intel Corp1.96 %Technology
Cisco Systems Inc1.85 %Technology
Lam Research Corp1.56 %Technology
Oracle Corp1.45 %Technology
Percent of Portfolio in Top 10 Holdings60.64 %
310 Holdings Total
Assets Under Management
080.00B160.00B240.00B320.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-13-26
Sep-09-26
Sep-07-26
Sep-06-26
Sep-03-26
Sep-03-2604:08AM
Sep-02-26
Sep-01-26
Fund

This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.