VGT
Vanguard Information Technology ETF
Vanguard Information Technology Index ETF seeks to track the performance of the MSCI US Investable Market Information Technology Index. The Fund invests all of its assets in the stocks that ma
US
EQUITY
Passive
MANAGEMENT STYLE
$ 111.5 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Jan 26, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 17.3 % |
| APPLE INC | 15.1 % |
| MICROSOFT CORP | 10.3 % |
| BROADCOM INC. | 4.3 % |
| MICRON TECHNOLOGY INC | 2.4 % |
| ADVANCED MICRO DEVICES | 1.7 % |
| CISCO SYSTEMS INC | 1.6 % |
| APPLIED MATERIALS INC | 1.6 % |
| LAM RESEARCH CORP | 1.6 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.6 % |
Constituent Breakdown
| Number of holdings | 324 |
| Herfindahl-Hirschman Index | 691 |
| Wgt avg mkt cap (mns) | $1,915,050 |
| Large cap (>$10bn) | 87.7% |
| Mid cap ($2-10bn) | 7.7% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.6% | 21.4% | 18.5% | 27.3% | 15.3% | 21.8% | 14.3% | 13.0% |
| Dividend Yield | 0.0% | 0.5% | 0.7% | 0.8% | 0.8% | 1.2% | 1.0% | 1.0% |
| Total Returns | -3.6% | 22.0% | 19.1% | 28.1% | 16.1% | 23.0% | 15.3% | 14.0% | Ann. Volatility | 23.1% | 27.7% | 25.3% | 23.1% | 25.2% | 24.4% | 23.2% | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.36 | 89% |
| MSCI EAFE | 1.22 | 52% |
| MSCI Emg Mkts | 1.16 | 57% |
Liquidity Measures
| Avg. volume (000) | 503 |
| ADV traded (mns) | $369 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $742.60 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -4.27/-4.72 |
| Bollinger Bands (Upper/Lower) | $759.16/$714.81 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VGT |
Expenses vs. VGT |
ALTAR Score™ vs. VGT |
|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology Index ETF | 89.3% | -1 bp | 0.0% |
| IYW | iShares U.S. Technology ETF | 78.4% | +31 bp | 0.0% |
| XLK | The Technology Select Sector SPDR Fund | 77.6% | -1 bp | +0.2% |
| IXN | iShares Global Tech ETF | 74.4% | +32 bp | -0.5% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 72.4% | +16 bp | +0.3% |
| IGM | iShares Expanded Tech Sector ETF | 70.6% | +32 bp | -0.5% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 55.6% | +9 bp | -0.3% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 53.5% | +11 bp | -0.2% |
| IWY | iShares Russell Top 200 Growth ETF | 53.1% | +11 bp | +0.1% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 52.9% | +36 bp | +0.2% |
Risk and Returns: VGT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,194 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. VGT's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places VGT in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$953.56
PRICE TARGET
+30.0%
UPSIDE