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
120.15
+5.01+4.35%
OverviewShort InterestFilings
VGTVanguard Information Technology ETF·AMEX
120.15+4.35%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VWO+1.68%$60.05SPCK+0.14%$22.12VIG+1.57%$243.92
Fund Snapshot
Category-Asset TypeSector EquityTagstechnologyReturn% 1Y37.02%Total Holdings310Perf Week2.42%
SponsorVanguardETF TypeTagssectorReturn% 3Y27.39%AUM$169.20BPerf Month0.44%
Fund FamilyBond TypeTags-Return% 5Y18.31%NAV/shPerf Quarter9.81%
Index-Average MaturityTags-Return% 10Y52W High131.48 -8.62%Perf Half Y23.16%
Index WeightingCommodity TypeTags-Return% SI52W Low86.71 38.57%Perf YTD22.20%
Active/PassiveQuant TypeTags-Flows% 1M-0.21%Volatility2.84% 2.23%Perf Year33.40%
Dividend TTM0.43 (0.36%)ESG TypeTags-Flows% 3M-14.71%ATR (14)3.25Perf 3Y106.42%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-36.64%RSI (14)51.66Perf 5Y122.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.33Perf 10Y711.42%
Expense0.09%Growth/ValueSMA200.66%Flows% 3YRel Volume0.78Prev Close115.14
Inverse/LeveragedMarket CapSMA50-1.14%Flows% 5YAvg Volume4.95MPrice120.15
IPO DateJan 26, 2004Option/ShortYes / YesSMA20014.13%52W Range %75%Volume3,872,935Change4.35%
Holdings Breakdown
View Holdings as
Stocks
98.6%Technology
0.5%Communication Services
0.5%Financial Services
0.4%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
080.00B160.00B240.00B320.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2608:35AM
Micron's Sharp Pullback Hits These 3 Major Tech ETFs in Very Different Ways247wallst.com
Aug-03-26
Aug-03-2612:35PM
Microsoft's Massive Post-Earnings Rally Puts These ETFs in Focuszacks.com
Jul-31-26
Jul-31-2602:00PM
Can ETFs Shield Investors From Apple's Supply Chain Woes?Benzinga
09:21AM
Forget QQQ: VGT's Pure Tech Focus Has Delivered 40% More Over Five Years247wallst.com
Jul-30-26
Jul-30-2606:14PM
Microsoft's Earnings Beat: A Ripple Effect Across ETF Landscapeetftrends.com
03:31AM
Bank of America Corp DE Increases Position in Vanguard Information Technology ETF $VGTdefenseworld.net
Jul-27-26
Jul-27-2602:07PM
Retail Stays Bullish On Hyperscalers Ahead Of EarningsSeekingAlpha
Jul-24-26
Jul-24-2602:33PM
QQQ vs. VGT: Where Should You Invest $1,000 Right Now?fool.com
Jul-22-26
Jul-22-2601:20PM
History Says This "Boring" Vanguard Fund Could Quietly Make You a Millionaire247wallst.com
Jul-21-26
Jul-21-2603:15PM
SpaceX Millionaires Fuel Mark Cuban's Stock Ownership Case—and These ETFs Stand to BenefitBenzinga
Jul-19-26
Jul-19-2609:49PM
Micron's 30% Decline Is Dragging Down the iShares Semiconductor ETF (NASDAQ: SOXX). Here's a Low-Cost Vanguard ETF to Buy Instead.fool.com
Jul-18-26
Jul-18-2602:30PM
2 Vanguard ETFs Using Momentum to Outpace the S&P 500fool.com
Jul-16-26
Jul-16-2602:33PM
Think the AI Bull Market Is Just Getting Started? These 3 ETFs Are Positioned for the Next Leg247wallst.com
Jul-15-26
Jul-15-2605:00PM
If You Invest $5,000 in the Vanguard Information Technology ETF Today, Here's What You Might Have in 20 Yearsfool.com
09:45AM
Here's Why I'm Finally Putting New Money Into VGT After Avoiding It for 2 Yearsfool.com
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.

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