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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
138,800 mln USD
Fund NAV | 31/07/2026
138,800 mln USD
Share Class NAV | 31/07/2026
No
UCITS
1 / 8 (21/04/2026)
Split
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Yield on 28/08/2026, NYSE Arca

  • YTD
    28.3 %
  • 1M
    8.3 %
  • 3M
    1.06 %
  • 6M
    33.47 %
  • 1Y
    39.41 %
  • 3Y
    153.6 %
  • 5Y
    178.5 %
  • 10Y
    1,463.5 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/07/2026
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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 31/07/2026

Paper Value
NVIDIA Corp 17.15%
Apple Inc 16.24%
Microsoft Corp 10.96%
Broadcom Inc 4.21%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.91%
Applied Materials Inc 1.69%
Intel Corp 1.65%
Lam Research Corp 1.54%
Palo Alto Networks Inc 1.16%
Palantir Technologies Inc 1.13%
Texas Instruments Inc 1.07%
KLA Corp 1.02%
Oracle Corp 0.9%
International Business Machines Corp 0.87%
Amphenol Corp 0.85%
Arista Networks Inc 0.83%
Crowdstrike Holdings Inc 0.83%
Western Digital Corp 0.83%
Seagate Technology Holdings PLC 0.82%
Analog Devices Inc 0.77%
Sandisk Corp 0.75%
Marvell Technology Inc 0.7%
QUALCOMM Inc 0.68%
Salesforce Inc 0.65%
Dell Technologies Inc 0.58%
ServiceNow Inc 0.49%
Corning Inc 0.49%
Fortinet Inc 0.48%
Adobe Inc 0.46%
Accenture PLC 0.45%
Snowflake Inc 0.44%
Cadence Design Systems Inc 0.43%
Cloudflare Inc 0.42%
Datadog Inc 0.4%
Intuit Inc 0.38%
Motorola Solutions Inc 0.35%
Hewlett Packard Enterprise Co 0.33%
Synopsys Inc 0.33%
Monolithic Power Systems Inc 0.32%
TE Connectivity PLC 0.29%
Teradyne Inc 0.29%
NXP Semiconductors NV 0.27%
Keysight Technologies Inc 0.27%
Ciena Corp 0.25%
Autodesk Inc 0.25%
Lumentum Holdings Inc 0.25%
Astera Labs Inc 0.23%
Roper Technologies Inc 0.22%
NetApp Inc 0.22%
Flex Ltd 0.21%
Coherent Corp 0.21%
Microchip Technology Inc 0.2%
SLBBH1142 0.2%
Credo Technology Group Holding Ltd 0.2%
Workday Inc 0.18%
Jabil Inc 0.18%
Okta Inc 0.18%
Teledyne Technologies Inc 0.18%
ON Semiconductor Corp 0.17%
Twilio Inc 0.16%
HP Inc 0.16%
Cognizant Technology Solutions Corp 0.16%
MongoDB Inc 0.16%
Qnity Electronics Inc 0.16%
Fair Isaac Corp 0.15%
Everpure Inc 0.15%
VeriSign Inc 0.14%
F5 Inc 0.14%
Zoom Communications Inc 0.14%
CDW Corp/DE 0.14%
First Solar Inc 0.13%
MKS Inc 0.13%
TD SYNNEX Corp 0.13%
Entegris Inc 0.12%
Lattice Semiconductor Corp 0.12%
Nutanix Inc 0.12%
Zebra Technologies Corp 0.12%
Manhattan Associates Inc 0.11%
Gen Digital Inc 0.11%
PTC Inc 0.11%
Strategy Inc 0.11%
Akamai Technologies Inc 0.11%
Atlassian Corp 0.11%
Samsara Inc 0.1%
Dynatrace Inc 0.1%
Super Micro Computer Inc 0.1%
MACOM Technology Solutions Holdings Inc 0.1%
Onto Innovation Inc 0.1%
Trimble Inc 0.1%
Hut 8 Corp 0.1%
Rubrik Inc 0.1%
Cognex Corp 0.1%
Docusign Inc 0.1%
Arrow Electronics Inc 0.1%
Unity Software Inc 0.1%
Tyler Technologies Inc 0.1%
Littelfuse Inc 0.1%
Fabrinet 0.09%
Other - %

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