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VGT

Vanguard Information Technology ETF
1W: +2.1% 1M: -1.9% 3M: +13.5% YTD: -83.8% 1Y: -84.1% 3Y: -69.7% 5Y: -70.5%
$122.78
+1.81 (+1.50%)
 
Weekly Expected Move ±3.1%
$112 $115 $119 $123 $127
ETF AMEX · AUM $143.0B
Key Statistics
AUM$143.0B
Holdings318
Top 10 Wt63.6%
Volume3,173,154
Avg Volume4,233,258
Beta1.35
Portfolio Fundamentals
P/E31.2
P/B18.9
Div Yield0.46%
ROE73.6%
% Profitable69%
Inception2004-01-30
Sector Allocation
Technology 99.0%
Financial Services 0.3%
Other 0.2%
Industrials 0.2%
Energy 0.2%
Basic Materials 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 17.58% $31.4B 137,370,698
2 Apple Inc AAPL 15.91% $28.4B 85,241,219
3 Microsoft Corp MSFT 11.16% $19.9B 38,817,997
4 Micron Technology Inc MU 4.45% $7.9B 7,459,556
5 Broadcom Inc AVGO 4.11% $7.3B 20,882,055
6 Advanced Micro Devices Inc AMD 3.67% $6.6B 10,720,334
7 Intel Corp INTC 1.98% $3.5B 29,452,372
8 Cisco Systems Inc CSCO 1.60% $2.9B 26,512,523
9 Lam Research Corp LRCX 1.55% $2.8B 8,445,148
10 Palantir Technologies Inc PLTR 1.55% $2.8B 14,769,931

Recent Holding Changes

Date Holding Change Details
2026-10-16 PLTR Changed 14735934 → 14769931
2026-10-16 HPE Changed 10020894 → 10043994
2026-10-16 BILL Changed 1990233 → 1994822
2026-10-16 QLYS Changed 606494 → 607885
2026-10-16 AMBA Changed 1013702 → 1016041

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms