VGT · Vanguard Information Technology Index Fund
VGT tracks information technology and returned +39.7% over the past year.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +5.3% | +4.7% | +0.6 pts | +3.2 pts |
| 6 months | +35.2% | +15.2% | +20.1 pts | +15.1 pts |
| 1 year | +39.7% | +20.0% | +19.7 pts | +14.1 pts |
| 3 years | +120.6% | +78.0% | +42.6 pts | +27.1 pts |
| Since listing | +1933.5% | +811.4% | +1122.1 pts | +249.4 pts |
In plain words
VGT is a index equity fund tracking Information technology. Over the year to Sep 4, 2026 it returned +39.7% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
| What it tracks | Information technology |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.09% |
| Price | $121.27 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $171.8bn |
| Below its high (ETFIQ) | −3.5% |
| Holdings | 317 |
| Top ten weight | 59.5% |
| Holdings as of (SEC filing) | May 31, 2026 |
| Top holdings | NVIDIA Corp 16.9%, Apple Inc 14.6%, Microsoft Corp 9.5%, Broadcom Inc 4.2%, Micron Technology Inc 4.2%, Advanced Micro Devices Inc 3.2%, Intel Corp 2.0%, Cisco Systems Inc 1.9%, Lam Research Corp 1.6%, Oracle Corp 1.5% |
| Already in the S&P 500, by weight (ETFIQ) | 86.9% |
| Active share vs the S&P 500 (ETFIQ) | 62.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 74.9% |
Questions people ask
- How has VGT performed?
- Over the year to Sep 4, 2026, VGT returned +39.7% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +120.6%.
- What does VGT cost?
- The prospectus expense ratio is 0.09% a year.
- What does VGT hold?
- 317 positions as filed for May 31, 2026, with the top ten at 59.5% of the fund. 87% of its weight is in stocks the S&P 500 also holds.
- How far is VGT below its high?
- 3.5% below its high of Jun 2, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, VGT, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/VGT.html Free to use with attribution; the underlying files are at Open data.
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