VGT ETF

VGT ETF
$127.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$147.6B
Expense Ratio
0.09%
Dividend Yield (Current)
0.36%
Holdings
322
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+27.77%
1 Year+38.99%
3 Year+30.14%
5 Year+18.53%
10 Year+24.52%

Asset Allocation

Stocks: 99.72%
Cash: 0.23%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.16%
AAPLApple, Inc16.25%
MSFTMicrosoft Corp10.96%
AVGOBroadcom Inc4.21%
MUMicron Technology, Inc.3.82%
Top 10 Concentration: 62.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2026
12M Distributions
4 payments
Total: $1.79

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 $147.60B in net assets. VGT expense ratio is 0.09%, holding 322 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2004-01-26.

VGT performance shows a YTD return of 27.77%. The 1-year return is 38.99% and the 5-year return is 18.53%. VGT dividend yield stands at 0.36%, paid quarterly.

VGT top holdings include Nvidia Corp (17.2%), Apple, Inc (16.3%), Microsoft Corp (11.0%), Broadcom Inc (4.2%), Micron Technology, 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
+6.48%
YTD
+27.77%
1 Year
+38.99%
3 Year
+30.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.4%

of portfolio

NVDANvidia Corp
17.16%
AAPLApple, Inc
16.25%
MSFTMicrosoft Corp
10.96%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.16%
2AAPLApple, IncInformation Technology16.25%
3MSFTMicrosoft CorpInformation Technology10.96%
4AVGOBroadcom IncInformation Technology4.21%
5MUMicron Technology, Inc.Information Technology3.82%
6AMDAdvanced Micro Devices IncInformation Technology3.18%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.91%
8AMATApplied Materials, Inc.Information Technology1.69%
9INTCIntel CorporationInformation Technology1.65%
10LRCXLam Research CorpUnknown1.54%