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VGT - ETF Fact Sheet

Vanguard Information Technology ETF - USD

Fund Identification

Ticker

VGT

ISIN

US92204A7028

Main Metrics

Price

$125.77

Expense Ratio

0.09%

AuM

$153,245.60M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

05101520%
1m returns
20%
1m flows
$880M
* Net total returns
All data as of 2 June 2026

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VGT's characteristics

Manager

Manager statistics

301 funds, $4,979.28Bn 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

Meets ESG criteria

No
VGT's exposure

Countries

USA
97.11%

Sectors

Information Techn.
94.84%

Top 5 holdings

NVIDIA
18.59%
APPLE
14.81%
MICROSOFT-T
10.01%
Other
4.95%
BROADCOM LIMITED
4.60%
Total holdings
286
Total weight of top 5
52.96%
20%