VGT ETF largest sector is Information Technology at 93.2% as of Jun 30, 2026

VGT ETF largest sector is Information Technology at 93.2% as of Jun 30, 2026
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Information Technology is VGT's largest sector at 93.2% of the fund as of Jun 30, 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 (93.2%), Materials (1.1%), Industrials (0.7%), Financials (0.4%), Communication Services (0.2%). 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 93.2%, 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

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    93.21%
  • 2Materials
    1.10%
  • 3Industrials
    0.67%
  • 4Financials
    0.40%
  • 5Communication Services
    0.15%
  • 6Health Care
    0.05%
  • 7Utilities
    0.02%
  • 8Consumer Discretionary
    0.00%

Industry Breakdown (Top 15)

Semiconductors
42.0%
55 holdings
Application Software
20.3%
109 holdings
Technology Hardware, Storage & Peripherals
19.1%
24 holdings
Semiconductor Equipment
3.6%
13 holdings
Networking Equipment
2.4%
5 holdings
Electronic Equipment & Instruments
1.3%
17 holdings
Specialty Chemicals
1.1%
4 holdings
Electronic Components
1.1%
5 holdings
IT Consulting & Other Services
0.9%
14 holdings
Communications Equipment
0.8%
7 holdings
Data Processing & Outsourced Services
0.8%
14 holdings
Electronic Manufacturing Services
0.7%
7 holdings
Technology Distributors
0.5%
6 holdings
Asset Management & Custody Banks
0.3%
1 holding
Electrical Components & Equipment
0.2%
5 holdings