VGTVanguard Information Technology ETF·AMEX
115.13+1.14%
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Fund Snapshot
Category—Asset TypeSector EquityTagstechnologyReturn% 1Y15.04%Total Holdings310Perf Week-5.90%
SponsorVanguardETF TypeTagssectorReturn% 3Y32.02%AUM$178.00BPerf Month-11.29%
Fund FamilyBond TypeTags—Return% 5Y16.91%NAV/shPerf Quarter-5.26%
Index—Average MaturityTags—Return% 10Y52W High130.66 -11.89%Perf Half Y8.46%
Index WeightingCommodity TypeTags—Return% SI52W Low83.09 38.56%Perf YTD20.81%
Active/PassiveQuant TypeTags—Flows% 1M0.02%Volatility1.93% 1.70%Perf Year15.13%
Dividend TTM0.47 (0.41%)ESG TypeTags—Flows% 3M-0.07%ATR (14)2.70Perf 3Y127.89%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD-38.06%RSI (14)32.93Perf 5Y112.33%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.36Perf 10Y659.37%
Expense0.09%Growth/ValueSMA20-7.17%Flows% 3YRel Volume1.88Prev Close113.83
Inverse/LeveragedMarket CapSMA50-6.99%Flows% 5YAvg Volume4.14MPrice115.13
IPO DateJan 26, 2004Option/ShortYes / YesSMA2003.97%52W Range %67%Volume7,810,861Change1.14%
Holdings Breakdown
View Holdings as
Stocks
99.3%Technology
0.3%Financial Services
0.3%Industrials
0.1%Consumer Cyclical
0.0%Basic Materials
0.0%Healthcare
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
080.00B160.00B240.00B320.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-30-26
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Oct-20-26
Oct-18-26
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.