VGT — Vanguard Information Technology ETF price, holdings and performance

Vanguard Information Technology ETF

Vanguard Information Technology ETF (AMEX: VGT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
120.98
-0.47-0.39%
VGTVanguard Information Technology ETF·AMEX
120.98-0.39%
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Fund Snapshot
Category-Asset TypeSector EquityTagstechnologyReturn% 1Y40.62%Total Holdings310Perf Week7.34%
SponsorVanguardETF TypeTagssectorReturn% 3Y30.79%AUM$169.20BPerf Month3.18%
Fund FamilyBond TypeTags-Return% 5Y19.52%NAV/shPerf Quarter10.91%
Index-Average MaturityTags-Return% 10Y52W High125.51 -3.61%Perf Half Y37.12%
Index WeightingCommodity TypeTags-Return% SI52W Low82.77 46.17%Perf YTD28.90%
Active/PassiveQuant TypeTags-Flows% 1M-0.44%Volatility2.25% 2.22%Perf Year40.44%
Dividend TTM0.43 (0.36%)ESG TypeTags-Flows% 3M-13.60%ATR (14)3.17Perf 3Y119.34%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-39.46%RSI (14)61.86Perf 5Y135.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.34Perf 10Y743.40%
Expense0.09%Growth/ValueSMA205.45%Flows% 3YRel Volume0.63Prev Close121.45
Inverse/LeveragedMarket CapSMA504.00%Flows% 5YAvg Volume4.93MPrice120.98
IPO DateJan 26, 2004Option/ShortYes / YesSMA20019.76%52W Range %89%Volume3,108,519Change-0.39%
Holdings Breakdown
View Holdings as
Stocks
98.6%Technology
0.5%Communication Services
0.5%Financial Services
0.4%Industrials
0.1%Consumer Cyclical
0.0%Basic Materials
0.0%Healthcare
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA Corp16.79 %Technology
Apple Inc15.27 %Technology
Microsoft Corp9.88 %Technology
Broadcom Inc4.49 %Technology
Micron Technology Inc4.19 %Technology
Advanced Micro Devices Inc3.20 %Technology
Intel Corp1.96 %Technology
Cisco Systems Inc1.85 %Technology
Lam Research Corp1.56 %Technology
Oracle Corp1.45 %Technology
Percent of Portfolio in Top 10 Holdings60.64 %
310 Holdings Total
Assets Under Management
080.00B160.00B240.00B320.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-08-26
Aug-07-26
Aug-07-2612:01PM
Aug-05-26
Aug-05-2607:01AM
Aug-04-26
Aug-03-26
Jul-31-26
Jul-30-26
Jul-27-26
Jul-24-26
Jul-22-26
Fund

This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.