ETF Exchange > VGT ETF
VGT - ETF Fact Sheet
Vanguard Information Technology ETF - USD
Fund Identification
Ticker
VGT
ISIN
US92204A7028
Main Metrics
Price
$118.82Expense Ratio
0.09%AuM
$146,908.55MTracking Difference
-0.12%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.
VGT's historical prices, performance, and flows
1m returns
0.15%
1m flows
$1,291M
* Net total returns
All data as of 16 October 2026
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VGT's characteristics
Manager
Manager statistics
322 funds, $5,156.46Bn in AUM
Benchmark
MSCI US IMI Information Technology 25-50 Gross Total Return USD Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VGT's exposure
Countries
USA
97.95%
Sectors
Technology
95.31%
Top 5 holdings
NVIDIA Corp.
17.73%
Apple, Inc.
15.79%
Microsoft Corp.
11.51%
Broadcom Inc.
4.52%
Micron Technology, Inc.
4.18%
Total holdings
317
Total weight of top 5
53.73%