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ETF NYSE Arca USD

Vanguard Information Tech ETF VGT

Issuer: Vanguard SEC registrant: VANGUARD WORLD FUND Equity · US
Watch VGT (sign in) Add to portfolio (VGT) Set an alert for VGT Compare VGT with other ETFs Position size calculator for VGT at 120.2 USD

How position sizing works
Last price 120.20 USD Change: Down −0.13 Percent change: Down −0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 19 Dec 2025
Net assets
$171.8B
As of 31 May 2026
Holdings
323
As of 31 May 2026
12-month distribution yield
0.39%
Quarterly
Asset class
Equity
From holdings

Vanguard Information Tech ETF (VGT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$120.20 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$171.81 billion as of 31 May 2026. Its latest holdings report lists 323 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 0.39%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$171,805,916,534
Total assets
$171,811,506,191
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 323 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VGT top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 16.82% $28.9B Equity (common) United States USD
2 Apple Inc US0378331005 14.57% $25.0B Equity (common) United States USD
3 Microsoft Corp US5949181045 9.46% $16.2B Equity (common) United States USD
4 Broadcom Inc US11135F1012 4.21% $7.2B Equity (common) United States USD
5 Micron Technology Inc US5951121038 4.20% $7.2B Equity (common) United States USD
6 Advanced Micro Devices Inc ADV MICRO DEVICE US0079031078 3.21% $5.5B Equity (common) United States USD
7 Intel Corp US4581401001 2.03% $3.5B Equity (common) United States USD
8 Cisco Systems Inc US17275R1023 1.85% $3.2B Equity (common) United States USD
9 Lam Research Corp US5128073062 1.56% $2.7B Equity (common) United States USD
10 Oracle Corp US68389X1054 1.45% $2.5B Equity (common) United States USD
11 Applied Materials Inc US0382221051 1.40% $2.4B Equity (common) United States USD
12 Palantir Technologies Inc PALANTIR TECHN-A US69608A1088 1.35% $2.3B Equity (common) United States USD
13 Texas Instruments Inc US8825081040 1.11% $1.9B Equity (common) United States USD
14 QUALCOMM Inc US7475251036 1.09% $1.9B Equity (common) United States USD
15 International Business Machines Corp IBM US4592001014 1.08% $1.9B Equity (common) United States USD
16 KLA Corp US4824801009 1.00% $1.7B Equity (common) United States USD
17 Sandisk Corp/DE US80004C2008 0.98% $1.7B Equity (common) United States USD
18 Palo Alto Networks Inc US6974351057 0.92% $1.6B Equity (common) United States USD
19 Analog Devices Inc US0326541051 0.82% $1.4B Equity (common) United States USD
20 Seagate Technology Holdings PLC IE00BKVD2N49 0.80% $1.4B Equity (common) United States USD
21 Western Digital Corp US9581021055 0.76% $1.3B Equity (common) United States USD
22 Crowdstrike Holdings Inc CROWDSTRIKE HO-A US22788C1053 0.75% $1.3B Equity (common) United States USD
23 Amphenol Corp AMPHENOL CORP-A US0320951017 0.73% $1.3B Equity (common) United States USD
24 Marvell Technology Inc US5738741041 0.72% $1.2B Equity (common) United States USD
25 Salesforce Inc US79466L3024 0.69% $1.2B Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 323 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 0.39%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 100.23%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.24%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 88.98%
Telecommunications 3.02%
Industrials 2.58%
Consumer Discretionary 1.17%
Finance 0.56%
Utilities 0.51%
Miscellaneous 0.22%
Unknown 0.16%
Electronic Technology 0.14%
Energy 0.11%
Technology Services 0.03%

Partial coverage: sectors are known for 97.5% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4726
4 payments per unit
12-month yield
0.39%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4726) ÷ latest price ($120.20) × 100 = 0.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VGT distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1470
24 Jun 2026$0.1380
24 Mar 2026$0.0930
17 Dec 2025$0.0946
24 Sep 2025$0.1074
26 Jun 2025$0.0879
25 Mar 2025$0.0911
18 Dec 2024$0.0971
27 Sep 2024$0.1146
28 Jun 2024$0.0953
22 Mar 2024$0.1574
19 Dec 2023$0.0994
28 Sep 2023$0.1101
29 Jun 2023$0.0845
24 Mar 2023$0.0965
15 Dec 2022$0.1090
28 Sep 2022$0.0955
23 Jun 2022$0.0745
24 Mar 2022$0.0846
16 Dec 2021$0.1026

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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