Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Vanguard Information Technology ETF (VGT)
USD115.58
-2.50 (-2.12%)
AMEX USD US Equity
NAV
USD 118.06
-2.10% vs NAV
as of 2026-07-13
AUM
USD 170.10B
TER
0.09%
Yield (TTM)
0.37%
Distribution
Distributing · Quarterly
52-week range
83.59 – 125.77
Holdings
326
Issuer
Vanguard
About this ETF
This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.
ISIN
US92204A7028
Issuer
Vanguard
Domicile
US
Inception
2004-01-26
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 16.79% |
| Apple Inc AAPL | 15.27% |
| Microsoft Corp MSFT | 9.88% |
| Broadcom Inc AVGO | 4.49% |
| Micron Technology Inc MU | 4.19% |
| Advanced Micro Devices Inc AMD | 3.20% |
| Intel Corp INTC | 1.96% |
| Cisco Systems Inc CSCO | 1.85% |
| Lam Research Corp LRCX | 1.56% |
| Oracle Corp ORCL | 1.45% |
Sector mix
Price chart
USD115.58
-2.50 (-2.12%)
Loading historical data…
Returns
| 1 month | +2.88% |
| 3 months | +24.40% |
| 6 months | +22.50% |
| Year to date | +22.67% |
| 1 year | +37.07% |
| 3 years (ann.) | +28.38% |
| 5 years (ann.) | +18.03% |
| 10 years (ann.) | +24.05% |
Risk profile
| Volatility (1y, ann.) | 23.36% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -16.57% |
| Max drawdown (5y) | -35.46% |
| Max drawdown (full) | -92.96% |
| Beta vs S&P 500 (1y) | 1.65 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.47%
CVaR 95% (daily)
-3.73%
GARCH vol forecast (22d)
1.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
60.6%
Effective holdings
14
Disclosed positions
326
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VGT
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-26 | USD 0.1384 |
| 2026-03-24 | 2026-03-26 | USD 0.0930 |
| 2025-12-17 | 2025-12-19 | USD 0.0946 |
| 2025-09-24 | 2025-09-26 | USD 0.1073 |
| 2025-06-26 | 2025-06-30 | USD 0.0879 |
| 2025-03-25 | 2025-03-27 | USD 0.0912 |
| 2024-12-18 | 2024-12-20 | USD 0.0971 |
| 2024-09-27 | 2024-10-01 | USD 0.1146 |
| 2024-06-28 | 2024-07-02 | USD 0.0953 |
| 2024-03-22 | 2024-03-27 | USD 0.1574 |
| 2023-12-19 | 2023-12-22 | USD 0.0993 |
| 2023-09-28 | 2023-10-03 | USD 0.1102 |
| 2023-06-29 | 2023-07-05 | USD 0.0845 |
| 2023-03-24 | 2023-03-29 | USD 0.0965 |
| 2022-12-15 | 2022-12-20 | USD 0.1090 |
| 2022-09-28 | 2022-10-03 | USD 0.0955 |
| 2022-06-23 | 2022-06-28 | USD 0.0744 |
| 2022-03-24 | 2022-03-29 | USD 0.0847 |
| 2021-12-16 | 2021-12-21 | USD 0.1027 |
| 2021-09-29 | 2021-10-04 | USD 0.1109 |
| 2021-06-24 | 2021-06-29 | USD 0.0733 |
| 2021-03-26 | 2021-03-31 | USD 0.0787 |
| 2020-12-17 | 2020-12-22 | USD 0.0862 |
| 2020-09-11 | 2020-09-16 | USD 0.0884 |
| 2020-06-22 | 2020-06-25 | USD 0.0843 |
| 2020-03-10 | 2020-03-13 | USD 0.1051 |
| 2019-12-16 | 2019-12-19 | USD 0.0814 |
| 2019-09-26 | 2019-10-01 | USD 0.1043 |
| 2019-06-21 | 2019-06-26 | USD 0.0797 |
| 2019-03-21 | 2019-03-26 | USD 0.0746 |
| 2018-12-13 | 2018-12-18 | USD 0.0801 |
| 2018-09-24 | 2018-09-27 | USD 0.0811 |
| 2018-06-28 | 2018-07-03 | USD 0.0610 |
| 2018-03-16 | 2018-03-21 | USD 0.0472 |
| 2017-12-14 | 2017-12-19 | USD 0.0546 |
| 2017-09-27 | 2017-10-02 | USD 0.0524 |
| 2017-06-28 | 2017-07-05 | USD 0.0508 |
| 2017-03-24 | 2017-03-30 | USD 0.0454 |
| 2016-12-14 | 2016-12-20 | USD 0.0541 |
| 2016-09-20 | 2016-09-26 | USD 0.0504 |
Splits
| 2026-04-21 | 8:1 |
ESG profile
Derived from holdings
covers 99.5% of the portfolio by weight
(317 scored constituents)
Environmental
68.4
class avg 63.0
Social
60.6
class avg 62.3
Governance
65.4
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 78.5% |
