VGT ETF

VGT ETF
$119.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$154.5B
Expense Ratio
0.09%
Dividend Yield (Current)
0.38%
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+33.23%
1 Year+35.03%
3 Year+30.14%
5 Year+18.53%
10 Year+24.52%

Asset Allocation

Stocks: 99.80%
Other: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.74%
AAPLApple, Inc15.80%
MSFTMicrosoft Corp11.52%
AVGOBroadcom Inc4.52%
MUMicron Technology, Inc.4.18%
Top 10 Concentration: 63.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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 $154.50B in net assets. VGT expense ratio is 0.09%, holding 322 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2004-01-26.

VGT performance shows a YTD return of 33.23%. The 1-year return is 35.03% and the 5-year return is 18.53%. VGT dividend yield stands at 0.38%, paid quarterly.

VGT top holdings include Nvidia Corp (17.7%), Apple, Inc (15.8%), Microsoft Corp (11.5%), Broadcom Inc (4.5%), Micron Technology, Inc. (4.2%). 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
+4.27%
YTD
+33.23%
1 Year
+35.03%
3 Year
+30.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.1%

of portfolio

NVDANvidia Corp
17.74%
AAPLApple, Inc
15.80%
MSFTMicrosoft Corp
11.52%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.74%
2AAPLApple, IncInformation Technology15.80%
3MSFTMicrosoft CorpInformation Technology11.52%
4AVGOBroadcom IncInformation Technology4.52%
5MUMicron Technology, Inc.Information Technology4.18%
6AMDAdvanced Micro Devices IncInformation Technology2.95%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.71%
8PLTRPalantir Technologies IncInformation Technology1.61%
9INTCIntel CorporationInformation Technology1.54%
10LRCXLam Research CorpUnknown1.49%