VGT ETF

VGT ETF
$118.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$138.8B
Expense Ratio
0.09%
Dividend Yield (Current)
0.38%
Holdings
324
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.00%
1 Year+31.73%
3 Year+26.49%
5 Year+17.84%
10 Year+23.99%

Asset Allocation

Stocks: 99.57%
Cash: 0.10%
Other: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.09%
AAPLApple, Inc14.32%
MSFTMicrosoft Corp8.28%
MUMicron Technology, Inc.5.04%
AVGOBroadcom Inc3.84%
Top 10 Concentration: 59.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 24, 2026
12M Distributions
4 payments
Total: $2.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VGT ETF Overview

VGT ETF (Vanguard Information Technology ETF) is managed by Vanguard (US) with $138.80B in net assets. VGT expense ratio is 0.09%, holding 324 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2004-01-26.

VGT performance shows a YTD return of 20.00%. The 1-year return is 31.73% and the 5-year return is 17.84%. VGT dividend yield stands at 0.38%, paid quarterly.

VGT top holdings include Nvidia Corp. (16.1%), Apple, Inc (14.3%), Microsoft Corp (8.3%), Micron Technology, Inc. (5.0%), Broadcom Inc (3.8%). Go to all VGT holdings, VGT sectors, or VGT dividends.

VGT can be compared against other funds. Use VGT overlap to find shared positions, or VGT vs another fund for a side-by-side view. VGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.36%
YTD
+20.00%
1 Year
+31.73%
3 Year
+26.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.7%

of portfolio

NVDANvidia Corp.
16.09%
AAPLApple, Inc
14.32%
MSFTMicrosoft Corp
8.28%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.09%
2AAPLApple, IncInformation Technology14.32%
3MSFTMicrosoft CorpInformation Technology8.28%
4MUMicron Technology, Inc.Information Technology5.04%
5AVGOBroadcom IncInformation Technology3.84%
6AMDAdvanced Micro Devices Inc.Information Technology3.64%
7INTCIntel CorporationInformation Technology2.41%
8AMATApplied Materials, Inc.Information Technology2.26%
9LRCXLam Research CorpUnknown2.14%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.82%