MetaCap

Vanguard Information Tech ETF (VGT)

NYSEARCA: VGTVanguardTechnologyETFUSD

129.37-0.43 (-0.33%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

VGT chart

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Key facts

Assets (AUM)
$177.93B
Holdings
10
Inception
Jan 26, 2004
Issuer
Vanguard
Index tracked
—
Category
Technology
52-week range
83.09 – 130.66
Volume / Avg
3.24M / 4.03M
Beta
—
Previous close
129.80

VGT ETF today

The Vanguard Information Tech ETF (VGT) is an exchange-traded fund from Vanguard in the Technology category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $177.93 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 17.74% of assets, and the top 10 positions make up 63.1% of the portfolio out of 10 holdings.

VGT is up 37.3% year to date and has gained 37.0% over the past 12 months; over five years its price has changed +146.5%. The fund's trailing dividend yield is 0.38%. VGT launched on Jan 26, 2004.

Summary generated from market data by MetaCap's automated system. Methodology

VGT top 10 holdings

VGT holdings by weight
#HoldingWeight
1NVDANVIDIA Corp17.74%
2AAPLApple Inc15.80%
3MSFTMicrosoft Corp11.52%
4AVGOBroadcom Inc4.52%
5MUMicron Technology Inc4.18%
6AMDAdvanced Micro Devices Inc2.95%
7CSCOCisco Systems Inc1.71%
8PLTRPalantir Technologies Inc Ordinary Shares - Class A1.61%
9INTCIntel Corp1.54%
10LRCXLam Research Corp1.49%

Top 10 holdings: 63.1% of assets.

VGT performance

1 week

+2.94%

1 month

+6.87%

3 months

+12.04%

6 months

+40.03%

Year to date

+37.30%

1 year

+37.05%

3 years

+144.65%

5 years

+146.50%

VGT price return, excluding dividends.

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VGT news

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VGT ETF FAQ

What is the VGT price today?

VGT last traded at $129.37 as of Oct 7, 4:00 PM EDT, down 0.33% on the day.

What is VGT's expense ratio?

VGT has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.

What are VGT's top holdings?

VGT's largest holdings are NVIDIA Corp (17.74%), Apple Inc (15.80%), Microsoft Corp (11.52%), Broadcom Inc (4.52%), Micron Technology Inc (4.18%). The top 10 make up 63.1% of the fund.

Does VGT pay a dividend?

Yes. VGT has a trailing dividend yield of 0.38% and pays quarterly distributions; the most recent was $0.147 per share with an ex-dividend date of Sep 23, 2026.

How big is VGT?

VGT has about $177.93 billion in assets under management spread across 10 holdings.

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