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Vanguard Information Technology Index Fund ETF Shares VGT

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108.49 USD -7.06 (-6.11%)

Nov 5, 2026, 3:01 PM EST

107.12 Day range 113.49

83.09 52-week range 130.66

YTD: +15.15%
1 year: +11.60%

Issuer: Vanguard
Asset class: Sector Equity
Expense ratio: 0.09%
Assets under management: $154.50B
NAV: 115.29
Holdings: 318
Inception: 2004-01-26
Top 10 weight: 63.56%

NVDA NVIDIA Corp 17.58%
AAPL Apple Inc 15.91%
MSFT Microsoft Corp 11.16%
MU Micron Technology Inc 4.45%
AVGO Broadcom Inc 4.11%
AMD Advanced Micro Devices Inc 3.67%
INTC Intel Corp 1.98%
CSCO Cisco Systems Inc 1.60%
LRCX Lam Research Corp 1.55%
PLTR Palantir Technologies Inc 1.55%
AMAT Applied Materials Inc 1.53%
PANW Palo Alto Networks Inc 1.24%
CRWD Crowdstrike Holdings Inc 1.02%
KLAC KLA Corp 0.98%
TXN Texas Instruments Inc 0.98%
SNDK Sandisk Corp 0.97%
MRVL Marvell Technology Inc 0.88%
ORCL Oracle Corp 0.85%
ANET Arista Networks Inc 0.85%
APH Amphenol Corp 0.80%
STX Seagate Technology Holdings PLC 0.79%
IBM International Business Machines Corp 0.77%
QCOM QUALCOMM Inc 0.76%
ADI Analog Devices Inc 0.75%
CRM Salesforce Inc 0.72%

Technology 99.30%
Financial Services 0.33%
Industrials 0.29%
Consumer Cyclical 0.06%
Basic Materials 0.01%
Healthcare 0.01%

United States 100.00%

Updated 2026-11-04

Funds holding VGT, by value held
Fund	Value held	Weight in fund
NOEQ	$119.35M	13.44%
SECA	$16.14M	3.66%
PSTR	$5.51M	8.14%
OCIO	$4.62M	2.74%
EZRO	$3.21M	12.45%
LRND	$3.14M	0.74%
USEW	$1.09M	0.57%
RADD	$1.02M	0.09%
EDGQ	$824.25K	7.10%
GEQ	$751.08K	0.36%
BSR	$728.80K	2.22%
QGTA	$649.90K	4.95%
OTAX	$599.94K	0.81%
SNAV	$536.97K	1.54%
WRND	$75.69K	0.74%
AVUC	$59.95K	0.02%
DYTA	$7.72K	5.27%