ETF Exchange > VGT ETF
VGT - ETF Fact Sheet
Vanguard Information Technology ETF - USD
Fund Identification
Ticker
VGT
ISIN
US92204A7028
Main Metrics
Price
$119.11Expense Ratio
0.09%AuM
$145,905.30MTracking Difference
-0.13%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
5.26%
1m flows
-$606M
* Net total returns
All data as of 2 September 2026
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VGT's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn 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
98.65%
Sectors
Technology
95.72%
Top 5 holdings
NVIDIA Corp.
17.15%
Apple, Inc.
16.24%
Microsoft Corp.
10.96%
Broadcom Inc.
4.21%
Micron Technology, Inc.
3.82%
Total holdings
316
Total weight of top 5
52.38%