Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
VGT · Vanguard Information Technology Index Fund
Index equity fund · Information technology
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 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.3% / +4.7% / +0.6 pts / +3.2 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +35.2% / +15.2% / +20.1 pts / +15.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +39.7% / +20.0% / +19.7 pts / +14.1 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +120.6% / +78.0% / +42.6 pts / +27.1 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1933.5% / +811.4% / +1122.1 pts / +249.4 pts |
| 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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