VGT
ETFVanguard Information Tech ETF
Vanguard · Technology
$733.34
+733.34 (+0.00%)
Day Range
$725.65 - $735.32
52W Range
$451.00 - $806.99
Volume
146K
AUM
$130.3B
Key Metrics
Expense Ratio
0.09%
AUM
$130.3B
Inception Date
Mar 25, 2004
Dist. Yield
0.41%
Issuer
Vanguard
Category
Technology
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | -0.78% |
| 3 Months | -5.61% |
| YTD | -0.78% |
| 1 Year | +21.81% |
| 3 Year (Ann.) | +29.54% |
| 5 Year (Ann.) | +17.09% |
| 10 Year (Ann.) | +23.18% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
2,085.00%
Sharpe Ratio
0.70
Beta
1.28
Alpha
321.00%
R-Squared
7,354.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp |
18.05%
|
| 2 | AAPL | Apple Inc |
14.33%
|
| 3 | MSFT | Microsoft Corp |
10.94%
|
| 4 | AVGO | Broadcom Inc |
4.33%
|
| 5 | MU | Micron Technology Inc |
2.35%
|
| 6 | AMD | Advanced Micro Devices Inc |
1.90%
|
| 7 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A |
1.62%
|
| 8 | CSCO | Cisco Systems Inc |
1.56%
|
| 9 | LRCX | Lam Research Corp |
1.52%
|
| 10 | IBM | International Business Machines Corp |
1.44%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 98.36% |
| Information Technology | 98.36% |
| Information Technology | 98.36% |
| Communication Services | 0.58% |
| Communication Services | 0.58% |
| Communication Services | 0.58% |
| Industrials | 0.53% |
| Industrials | 0.53% |
| Industrials | 0.53% |
| Financial Services | 0.52% |
| Financial Services | 0.52% |
| Financial Services | 0.52% |
| Health Care | 0.01% |
| Basic Materials | 0.01% |
| Health Care | 0.01% |
| Basic Materials | 0.01% |
| Health Care | 0.01% |
| Basic Materials | 0.01% |
| Utilities | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Energy | 0.00% |
| Energy | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Consumer Cyclical | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Utilities | 0.00% |
| Consumer Defensive | 0.00% |
| Utilities | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Consumer Cyclical | 0.00% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 17, 2025 | $0.7570 | regular |
| Sep 24, 2025 | $0.8590 | regular |
| Jun 26, 2025 | $0.7030 | regular |
| Mar 25, 2025 | $0.7290 | regular |
| Dec 18, 2024 | $0.7770 | regular |
| Sep 27, 2024 | $0.9170 | regular |
| Jun 28, 2024 | $0.7620 | regular |
| Mar 22, 2024 | $1.2590 | regular |
| Dec 19, 2023 | $0.7950 | regular |
| Sep 28, 2023 | $0.8810 | regular |
| Jun 29, 2023 | $0.6760 | regular |
| Mar 24, 2023 | $0.7720 | regular |
| Dec 15, 2022 | $0.8720 | regular |
| Sep 28, 2022 | $0.7640 | regular |
| Jun 23, 2022 | $0.5960 | regular |
| Mar 24, 2022 | $0.6770 | regular |
| Dec 16, 2021 | $0.8210 | regular |
| Sep 29, 2021 | $0.8870 | regular |
| Jun 24, 2021 | $0.5860 | regular |
| Mar 26, 2021 | $0.6290 | regular |
Quick Stats
Price
$733.34
52W High
$806.99
52W Low
$451.00
Volume
146K
Expense Ratio
0.09%
Holdings
10