See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.24▲ 0.77%

Vanguard Information Technology (VGT)

Technology ETF · Vanguard · NYSE ARCA · 323 holdings
$118.60 ▼ -3.65 (2.99%)
At close · USD · Volume 5,372,649
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$83.09 – $130.66
Day's range
$118.11 – $120.53
1-year total return
+26.7%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

VGT price chart

Daily, split-corrected, distributions markedEnd-of-day prices

VGT fund facts

FundVanguard Information Technology Index Fund ETF Shares
TickerVGT · NYSE ARCA
Issuer (by our rules)Vanguard
Category (by our rules)Technology
Expense ratio0.09%
Holdings323
Net assets (fund, SEC)$171.8B
Yield (last 12 months)0.40%
DistributionsQuarterly
52-week range$83.09 – $130.66
Average volume (3 months)4,151,828
First price in our data30 Jan 2004
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−6.1%
3 months
+2.7%
6 months
+15.4%
Year to date
+26.3%
1 year
+26.7%
3 years a year
+33.0%
5 years a year
+18.1%
10 years a year
+24.1%
Volatility (1 year)
25.0%
Largest drop, last year
−16.4%
Largest drop in our data
−54.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.09% a year

On $10,000 invested that is about $9 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 30 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.47 USD
Yield on today's price
0.40%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Full VGT dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

VGT top holdings

#HoldingWeight
1 NVIDIA Corp NVDA 16.82%
2 Apple Inc AAPL 14.57%
3 Microsoft Corp MSFT 9.46%
4 Broadcom Inc AVGO 4.21%
5 Micron Technology Inc MU 4.20%
6 Advanced Micro Devices Inc AMD 3.21%
7 Intel Corp INTC 2.03%
8 Cisco Systems Inc CSCO 1.85%
9 Lam Research Corp LRCX 1.56%
10 Oracle Corp ORCL 1.45%
The top 10 make up 59.4% of the fund, out of 323 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 87% of VGT by weight (76 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 56 out of 100.

Undervalued 3%Fair 83%Overvalued 14%
Information Technology 99%Communication Services 1%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Technology ETFs

KWEB KraneShares CSI China Internet0.70% fee · −37.6% 1y XLK Technology Select Sector SPDR0.08% fee · +28.4% 1y CIBR First Trust NASDAQ Cybersecuri...0.58% fee · +35.2% 1y IYW iShares U.S. Technology0.38% fee · +26.1% 1y BAI iShares A.I. Innovation and Te...+19.3% 1y IGM iShares Expanded Tech Sector0.39% fee · +23.1% 1y All technology ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

VGT: frequently asked questions

What is VGT?

VGT is the Vanguard Information Technology ETF, issued by Vanguard, listed on NYSE ARCA. By our rules it is classed as "Technology". Its latest SEC filing lists 323 holdings.

What is the expense ratio of VGT?

VGT charges 0.09% a year, according to its prospectus filed with the SEC on 30 Jun 2026. On $10,000 that is about $9 a year in fund costs.

Does VGT pay dividends?

Yes. VGT paid 0.47 per share over the last 12 months, quarterly, a trailing yield of 0.40% on today's price. The latest ex-dividend date was 23 Sep 2026.

What does VGT hold?

The largest holdings in the latest SEC filing are NVIDIA Corp (16.8%), Apple Inc (14.6%), Microsoft Corp (9.5%). The top 10 together make up 59.4% of the fund.

How has VGT performed?

Total return including distributions to 22 Oct 2026: 1 year +26.7%, 3 years +33.0% a year, 5 years +18.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside VGT?

We score 87% of the fund by weight (76 stocks) with our X-Ray Score: the weighted average is 56 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.