Vanguard Information Technology ETF (VGT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 122.34 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 170.20B USD |
| Net asset value per share | 122.79 USD |
| Inception | Jan 26, 2004 |
| Sponsor | Vanguard |
| Asset class | Sector Equity |
| Holdings the fund reports | 310 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 321 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 17.73% |
| 2 | Apple Inc | 15.79% |
| 3 | Microsoft Corp | 11.51% |
| 4 | Broadcom Inc | 4.52% |
| 5 | Micron Technology Inc | 4.18% |
| 6 | Advanced Micro Devices Inc | 2.95% |
| 7 | Cisco Systems Inc | 1.71% |
| 8 | Palantir Technologies Inc | 1.61% |
| 9 | Intel Corp | 1.54% |
| 10 | Lam Research Corp | 1.49% |
| 11 | Applied Materials Inc | 1.43% |
| 12 | Palo Alto Networks Inc | 1.24% |
| 13 | Oracle Corp | 0.97% |
| 14 | Texas Instruments Inc | 0.95% |
| 15 | Crowdstrike Holdings Inc | 0.93% |
| 16 | KLA Corp | 0.92% |
| 17 | Sandisk Corp | 0.91% |
| 18 | International Business Machines Corp | 0.86% |
| 19 | Arista Networks Inc | 0.85% |
| 20 | Salesforce Inc | 0.84% |
| 21 | Amphenol Corp | 0.78% |
| 22 | Seagate Technology Holdings PLC | 0.74% |
| 23 | QUALCOMM Inc | 0.73% |
| 24 | Marvell Technology Inc | 0.73% |
| 25 | Analog Devices Inc | 0.72% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 99.27% |
| Financial Services | 0.34% |
| Industrials | 0.31% |
| Consumer Cyclical | 0.06% |
| Basic Materials | 0.01% |
| Healthcare | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.47% |
| Singapore | 0.85% |
| Ireland | 0.72% |
| Netherlands | 0.33% |
| Cayman Islands | 0.24% |
| Other | 0.23% |
| Australia | 0.15% |
| Israel | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.