VGT · Vanguard Information Technology Index Fund
VGT tracks the Information technology and returned +35.4% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 16.85% | |
| Apple Inc | 14.59% | |
| Microsoft Corp | 9.47% | |
| Broadcom Inc | 4.21% | |
| Micron Technology Inc | 4.21% | |
| Advanced Micro Devices Inc | 3.21% | |
| Intel Corp | 2.03% | |
| Cisco Systems Inc | 1.85% | |
| Lam Research Corp | 1.56% | |
| Oracle Corp | 1.46% |
Compare VGT
Also against AVLV, AVUS, AVUV, BAI, BIL, BINC, BITO, BND, BNDX, BOND, BOTZ, BOXX, BSV, BWET, CGBL, CGDV, CGGR, CIBR, COPX, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DRAM, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDN, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GDXJ, GLD, GLDM, GOVT, GRID, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEF, IDEV, IEF, IEFA, IEI, IEMG, IFRA, IGIB, IGM, IGSB, IGV, IJH, IJR, IJS, IJT, ILF, INDA, ITA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, KWEB, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NLR, NOBL, ONEQ, PAVE, PDBC, PFF, PPA, PULS, PVAL, QQQ, QQQM, QTUM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHLD, SHV, SHY, SIL, SIVR, SLV, SMH, SOXX, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URA, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XAR, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XME, XOP, XOVR, XRT, XT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +3.8% | +3.3% | +0.5 pts | +4.6 pts |
| 6 months | +35.9% | +16.0% | +19.9 pts | +15.2 pts |
| 1 year | +35.4% | +17.5% | +17.9 pts | +12.4 pts |
| 3 years | +128.8% | +77.9% | +50.9 pts | +33.7 pts |
| Since listing | +1930.1% | +804.4% | +1125.7 pts | +256.2 pts |
In plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
| What it tracks | Information technology |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Dec 19, 2025) | 0.09% |
| Price | $121.07 |
| Listed since | Jan 4, 2010 |
| Net assets (the issuer own figure for this ETF, month end, as of Aug 31, 2026) | $147.6bn |
| Below its high (ETFIQ) | −3.6% |
| Holdings | 317 |
| Top ten weight | 59.5% |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| 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 11, 2026, VGT returned +35.4% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +128.8%.
- 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?
- 3.6% below its high of Jun 2, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Where VGT is written about
Cite this page. ETFIQ, VGT, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/vgt Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources