VanguardTechnologyVGT · NYSE Arca

Vanguard Information Technology ETF (VGT)

Compare Technology & Communication ETFs Compare with others

Price: $121.07; —11 Sept 2026
Assets: $170.7B; Total net assets
Expense ratio: 0.09%; Category 0.90%
Yield: 0.36%; Trailing distributions

1Y return: 35.4%+3.2%; Category 32.2%
3Y CAGR: 31.0%+4.3%; Category 26.7%
5Y CAGR: 18.9%+7.7%; Category 11.2%

Loading NAV history…

Vanguard Information Technology ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+3.8%	+35.9%	+28.8%	+35.4%	+31.0%	+18.9%	+24.8%	+15.0%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	+3.1%	+5.2%	+6.2%	+1.3%	+3.2%	+4.3%	+7.7%	+5.2%	-0.1%

Holdings

The 10 largest positions make up 62.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	17.16%
AAPL	Apple Inc	16.25%
MSFT	Microsoft Corp	10.96%
AVGO	Broadcom Inc	4.21%
MU	Micron Technology Inc	3.82%
AMD	Advanced Micro Devices Inc	3.18%
CSCO	Cisco Systems Inc	1.91%
AMAT	Applied Materials Inc	1.69%
INTC	Intel Corp	1.65%
LRCX	Lam Research Corp	1.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 32.6
P/B: 9.8
P/S: 7.0
P/CF: 25.7

Sector allocation

Share of the equity the fund holds.

Technology99.2%
Financial services0.4%
Industrials0.3%
Consumer discretionary0.1%
Materials0.0%
Health care0.0%

Asset mix

Stocks99.7%
Cash0.2%
Other0.0%

ETF details

Issuer: Vanguard
Category: Equity · Technology
Ticker: VGT
Exchange: NYSE Arca
Inception: 26 Jan 2004 (22.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.90%)
Holdings turnover: 8% (category 58%)
Distribution yield: 0.36%
Beta, 3 years: 1.49
Total net assets: $170.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other technology ETFs

Other ETFs in the Technology category.

Compare Technology & Communication ETFs