VGT Holdings: Vanguard Information Tech Top Holdings
NYSEARCA: VGTVanguardTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VGT portfolio concentration
The Vanguard Information Tech ETF (VGT) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 17.74% of assets. The top 10 holdings account for 63.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, VGT behaves like an equal-weighted fund of about 13 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VGT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 17.74% |
| 2 | AAPLApple Inc | 15.80% |
| 3 | MSFTMicrosoft Corp | 11.52% |
| 4 | AVGOBroadcom Inc | 4.52% |
| 5 | MUMicron Technology Inc | 4.18% |
| 6 | AMDAdvanced Micro Devices Inc | 2.95% |
| 7 | CSCOCisco Systems Inc | 1.71% |
| 8 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 1.61% |
| 9 | INTCIntel Corp | 1.54% |
| 10 | LRCXLam Research Corp | 1.49% |