# VGT (Vanguard Information Tech ETF) Vanguard · Stock ETFs · Technology · data as of Oct 28, 2026 VGT has 320 holdings by its book of Sep 30, 2026 and returned +24.7% over the year to Oct 28, 2026. Promise check: Delivered. Over the year to Oct 28, 2026, VGT returned 24.7% against 25.0% for FTEC, which tracks the same MSCI US Investable Market Index (IMI)/Information Technology 25/50. Fees aside, VGT finished 0.23 points behind FTEC. https://etfiq.com/promise-index/stocks/ VGT tracks an index of Information technology and returned +24.7% over the past year. ## Key facts - VGT, total return, 1 year: +24.7%, as of Oct 28, 2026. - VGT, expense ratio: 0.09%, as of Jun 30, 2026. - VGT, holdings: 320, as of Sep 30, 2026. - VGT, below its high: −4.8%, as of Oct 28, 2026. - VGT, 12-month yield, capital gains included, on its starting price: 0.5%, as of Oct 28, 2026. - VGT, last payment (paid quarterly), ex-date Sep 23, 2026: $0.1465, as of Sep 23, 2026. - VGT, net assets: $154.5bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026). ## VGT over each window to Oct 28, 2026 | Window | Total return | Benchmark (FTEC) | Gap to FTEC | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.2% | −1.3% | +0.1 pts | +0.9% | | 3 months | +14.4% | +14.3% | +0.1 pts | +6.1% | | 6 months | +20.1% | +20.0% | +0.1 pts | +9.1% | | Year to date | +31.6% | +31.6% | 0.0 pts | +14.1% | | 1 year | +24.7% | +25.0% | −0.3 pts | +13.6% | | 3 years | +150.4% | +151.0% | −0.6 pts | +95.0% | | 5 years | +135.2% | +137.5% | −2.3 pts | +79.8% | | 10 years | +800.6% | +785.0% | +15.6 pts | +325.8% | | Since launch | +2,341.7% | not available | not available | +931.2% | | Since launch, annualised | +15.1% | – | – | – | ## VGT key stats - 52-week high, daily closes to Oct 28, 2026: $129.80 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $83.59 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $123.59, 87% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.00, against FTEC (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 320 - Top ten weight: 63.6% - P/E ratio: 32.8 (Vanguard, Sep 30, 2026) ## VGT trading - Not scored. - $1,000: at least $0.04, 0.004%, one way, half a one-cent tick. - $10,000: at least $0.41, 0.004%, one way, half a one-cent tick. - Premium to NAV at the Oct 27 close: −0.01%; 95% of days within ±0.03%. - Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $122.78, that’s $122.79 to buy and $122.77 to sell. - The full trading page: https://etfiq.com/funds/vgt/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MSCI US Investable Market Index (IMI)/Information Technology 25/50 | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Technology | ETFIQ | | Expense ratio | 0.09% | 497 XBRL, Jun 30, 2026 | | Price | $123.59 | ETFIQ | | First traded | Jan 30, 2004 | ETFIQ | | Net assets | $154.5bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 | | Benchmark | MSCI US Investable Market Index (IMI)/Information Technology 25/50, measured by FTEC, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 497, Jun 30, 2026 | ETFIQ | | VGT, 1 year to Oct 28, 2026 | +24.7% | ETFIQ | | FTEC, the same days | +25.0% | ETFIQ | | Against its benchmark, 1 year | −0.3 pts | ETFIQ | | Below its high | −4.8% | ETFIQ | | Holdings | 320 | ETFIQ | | Top ten weight | 63.6% | ETFIQ | | Holdings as of | Sep 30, 2026 | the issuer’s month-end file | | Already in the S&P 500, by weight | 86.8% | ETFIQ | | Active share vs the S&P 500 | 62.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 74.8% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly data only. May 2026: +$183m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has VGT performed? Over the year to Oct 28, 2026, VGT returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. Over three years the number is +150.4%. ### What does VGT cost? The prospectus expense ratio is 0.09% a year. ### What does VGT hold? 320 positions as published by its issuer as of Sep 30, 2026, with the top ten at 63.6% of the fund. 87% of its weight is in stocks the S&P 500 also holds. ### How far is VGT below its high? 4.8% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026. ### What dividend does VGT pay? VGT pays quarterly. The last distribution was $0.1465 a share, which went ex on Sep 23, 2026. ### What is the expense ratio of VGT? VGT's expense ratio is 0.09% a year, read from 497 XBRL, Jun 30, 2026. ### What is the dividend yield of VGT? Over the 12 months to Oct 28, 2026, VGT paid cash distributions equal to 0.5% of its price at the start of the period. Its latest payment was $0.1465 a share, ex-date Sep 23, 2026. ## Cite this page ETFIQ, VGT, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vgt Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/vgt · JSON: https://etfiq.com/funds/vgt.json