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VGT - Vanguard Information Technology ETF (USD) (US92204A7028)

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(%)
US92204A7028
VGT ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
26/01/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VGT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
MSCI US IMI 25/50 Information Technology
Benchmark
0.09 %
Total Cost Ratio
154,500 mln USD
Fund NAV | 30/09/2026
154,500 mln USD
Share Class NAV | 30/09/2026
No
UCITS
1 / 8 (21/04/2026)
Split
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Yield on 19/10/2026, NYSE Arca

  • YTD
    28.73 %
  • 1M
    -1.5 %
  • 3M
    6.52 %
  • 6M
    19.78 %
  • 1Y
    30.42 %
  • 3Y
    158.02 %
  • 5Y
    172.88 %
  • 10Y
    1,405.78 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/09/2026
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Price dynamics

Fund profile

The Vanguard Information Technology ETF (VGT) is a popular exchange-traded fund (ETF) that provides investors with exposure to the U.S. information technology sector. This sector is a significant driver of the overall U.S. stock market and has historically exhibited strong growth potential. The fund is designed to track the performance of the MSCI US Investable Market Information Technology 25/50 Index, a benchmark for the U.S. information technology sector. The VGT ETF trades on the NYSE Arca under the ticker symbol VGT. The ISIN code for VGT is US92204A7028. It’s considered one of the leading ETFs for investing in the technology sector, boasting significant assets under management and high trading volume, ensuring liquidity for investors. Accessing the Information Technology Sector The MSCI US Investable Market Information Technology 25/50 Index includes a broad range of companies operating within the information technology sector. The index includes both large-cap and mid-cap companies, representing various segments of the technology industry. The VGT ETF provides investors gain exposure to a wide range of technology companies, including hardware, software, internet, and telecommunications firms. Key Features of Vanguard Information Technology ETF (VGT) Sector Focus: The VGT ETF provides concentrated exposure to the information technology sector, offering investors a focused approach to this high-growth area. Diversification: The fund’s holdings are diversified across numerous companies within the technology sector, mitigating the risk associated with investing in a single company. Liquidity: The high trading volume ensures investors can readily buy and sell shares of the fund.

VGT profile

The Vanguard Information Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A7028. Main exchange is NYSE Arca and ticker symbol is VGT. The total expense ratio is 0.09%. The Vanguard Information Technology ETF (USD) pays dividends 4 time(s) per year.

Structure VGT on 30/09/2026

Paper Value
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.6%
Lam Research Corp 1.55%
Palantir Technologies Inc 1.55%
Applied Materials Inc 1.53%
Palo Alto Networks Inc 1.24%
Crowdstrike Holdings Inc 1.02%
KLA Corp 0.98%
Texas Instruments Inc 0.98%
Sandisk Corp 0.97%
Marvell Technology Inc 0.88%
Oracle Corp 0.85%
Arista Networks Inc 0.85%
Amphenol Corp 0.8%
Seagate Technology Holdings PLC 0.79%
International Business Machines Corp 0.77%
QUALCOMM Inc 0.76%
Analog Devices Inc 0.75%
Salesforce Inc 0.72%
Dell Technologies Inc 0.65%
Western Digital Corp 0.61%
ServiceNow Inc 0.54%
Corning Inc 0.49%
Fortinet Inc 0.46%
Snowflake Inc 0.45%
Accenture PLC 0.45%
Cloudflare Inc 0.45%
Adobe Inc 0.39%
Cadence Design Systems Inc 0.38%
Hewlett Packard Enterprise Co 0.36%
Datadog Inc 0.36%
Synopsys Inc 0.33%
Motorola Solutions Inc 0.31%
Lumentum Holdings Inc 0.3%
Intuit Inc 0.3%
Keysight Technologies Inc 0.27%
Teradyne Inc 0.27%
Monolithic Power Systems Inc 0.27%
TE Connectivity PLC 0.27%
NXP Semiconductors NV 0.26%
Astera Labs Inc 0.23%
Ciena Corp 0.21%
Twilio Inc 0.21%
Coherent Corp 0.21%
Everpure Inc 0.2%
Autodesk Inc 0.2%
NetApp Inc 0.19%
Microchip Technology Inc 0.19%
Okta Inc 0.19%
Flex Ltd 0.19%
Workday Inc 0.18%
SLBBH1142 0.18%
Roper Technologies Inc 0.16%
Strategy Inc 0.16%
Credo Technology Group Holding Ltd 0.15%
HP Inc 0.15%
Atlassian Corp 0.15%
Jabil Inc 0.15%
ON Semiconductor Corp 0.14%
Teledyne Technologies Inc 0.14%
F5 Inc 0.14%
Cognizant Technology Solutions Corp 0.14%
Qnity Electronics Inc 0.13%
MongoDB Inc 0.13%
Super Micro Computer Inc 0.13%
Entegris Inc 0.13%
VeriSign Inc 0.13%
Semtech Corp 0.12%
Zoom Communications Inc 0.11%
Rubrik Inc 0.11%
Nutanix Inc 0.11%
Zscaler Inc 0.11%
TD SYNNEX Corp 0.11%
Zebra Technologies Corp 0.11%
Lattice Semiconductor Corp 0.11%
MACOM Technology Solutions Holdings Inc 0.11%
MKS Inc 0.1%
Dynatrace Inc 0.1%
CDW Corp/DE 0.1%
First Solar Inc 0.1%
Skyworks Solutions Inc 0.1%
Onto Innovation Inc 0.1%
PTC Inc 0.1%
FormFactor Inc 0.09%
SiTime Corp 0.09%
DigitalOcean Holdings Inc 0.09%
Akamai Technologies Inc 0.09%
Docusign Inc 0.09%
Samsara Inc 0.09%
Trimble Inc 0.09%
Arrow Electronics Inc 0.09%
Tyler Technologies Inc 0.09%
GoDaddy Inc 0.09%
Unity Software Inc 0.09%
Other - %
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