VGT ETF

VGT ETF
$118.92
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Information Technology is VGT's largest sector at 94.8% of the fund as of Jul 31, 2026. VGT is Vanguard Information Technology ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VGT ETF Sector Allocation

VGT sector allocation breaks down across Information Technology (94.8%), Industrials (0.7%), Materials (0.7%), Communication Services (0.2%), Financials (0.1%). Across 324 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGT sector exposure is important for understanding concentration risk. With Information Technology at 94.8%, the fund has significant sector concentration.

VGT by country shows geographic exposure. VGT overlap reveals how sector exposure compares with other funds.

VGT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    94.80%
  • 2Industrials
    0.70%
  • 3Materials
    0.69%
  • 4Communication Services
    0.16%
  • 5Financials
    0.07%
  • 6Health Care
    0.06%
  • 7Utilities
    0.01%
  • 8Consumer Discretionary
    0.00%

Industry Breakdown (Top 15)

Semiconductors
38.7%
54 holdings
Application Software
24.1%
108 holdings
Technology Hardware, Storage & Peripherals
20.9%
24 holdings
Semiconductor Equipment
2.7%
13 holdings
Networking Equipment
2.5%
5 holdings
Electronic Equipment & Instruments
1.2%
17 holdings
IT Consulting & Other Services
1.1%
14 holdings
Electronic Components
1.0%
6 holdings
Data Processing & Outsourced Services
0.8%
14 holdings
Communications Equipment
0.8%
7 holdings
Specialty Chemicals
0.7%
4 holdings
Electronic Manufacturing Services
0.6%
7 holdings
Technology Distributors
0.5%
6 holdings
Electrical Components & Equipment
0.3%
5 holdings
Industrial Conglomerates
0.2%
1 holding