evenfolioETF Details
Vanguard·Technology·VGT · NYSE Arca
Vanguard Information Technology ETF (VGT)
- Price
- $116.96
- —30 Oct 2026
- Assets
- $177.9B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.90%
- Yield
- 0.38%
- Trailing distributions
- 1Y return
- 18.8%+3.3%
- Category 15.6%
- 3Y CAGR
- 32.9%+3.3%
- Category 29.6%
- 5Y CAGR
- 17.4%+7.9%
- Category 9.5%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.9% | +3.5% | +11.8% | +24.6% | +18.8% | +32.9% | +17.4% | +23.9% | +14.8% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +4.5% | +5.3% | +6.5% | +3.5% | +3.3% | +3.3% | +7.9% | +5.6% | +8.9% |
Holdings
The 10 largest positions make up 63.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 17.59% |
| AAPL | Apple Inc | 15.91% |
| MSFT | Microsoft Corp | 11.16% |
| MU | Micron Technology Inc | 4.45% |
| AVGO | Broadcom Inc | 4.11% |
| AMD | Advanced Micro Devices Inc | 3.68% |
| INTC | Intel Corp | 1.99% |
| CSCO | Cisco Systems Inc | 1.60% |
| LRCX | Lam Research Corp | 1.56% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.3
- P/B
- 10.5
- P/S
- 7.5
- P/CF
- 26.0
Sector allocation
Share of the equity the fund holds.
- Technology99.3%
- Financial services0.3%
- 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 (22.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.90%)
- Holdings turnover
- 8% (category 58%)
- Distribution yield
- 0.38%
- Beta, 3 years
- 1.45
- Total net assets
- $177.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
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- SMH · VanEck Semiconductor ETFVanEck · $74.9B · ER 0.35%5Y 31.5%
- SOXX · iShares Semiconductor ETFiShares · $48.4B · ER 0.33%5Y 25.4%
- IYW · iShares U.S. Technology ETFiShares · $26.5B · ER 0.37%5Y 17.5%
- DRAM · Roundhill Memory ETFRoundhill Investments · $26B · ER 0.65%
- FTEC · Fidelity MSCI Information Technology Index ETFFidelity Investments · $22.1B · ER 0.08%5Y 17.6%