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VGT - ETF Fact Sheet

Vanguard Information Technology ETF - USD

Fund Identification

Ticker

VGT

ISIN

US92204A7028

Main Metrics

Price

$113.16

Expense Ratio

0.09%

AuM

$138,567.43M

Tracking Difference

-0.14%

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

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-3.78%
1m flows
$266M
* Net total returns
All data as of 17 July 2026

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VGT's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn 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
98.47%

Sectors

Technology
95.31%

Top 5 holdings

NVIDIA Corp.
16.77%
Apple, Inc.
15.25%
Microsoft Corp.
9.87%
Broadcom Inc.
4.49%
Micron Technology, Inc.
4.19%
Total holdings
319
Total weight of top 5
50.57%
2.0%