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VGT

Vanguard Information Technology ETF
1W: -4.4% 1M: -2.6% 3M: +6.3% YTD: -85.3% 1Y: -83.9% 3Y: -74.9% 5Y: -71.7%
$110.87
-1.55 (-1.38%)
 
Weekly Expected Move ±3.8%
$105 $109 $113 $118 $122
ETF AMEX · AUM $129.2B
Key Statistics
AUM$129.2B
Holdings320
Top 10 Wt59.8%
Volume4,883,821
Avg Volume4,904,614
Beta1.44
Portfolio Fundamentals
P/E42.9
P/B28.8
Div Yield0.46%
ROE76.2%
% Profitable63%
Inception2004-01-30
Sector Allocation
Technology 98.5%
Industrials 0.5%
Other 0.4%
Financial Services 0.4%
Energy 0.1%
Basic Materials 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 16.09% $27.3B 136,639,826
2 Apple Inc AAPL 14.32% $24.3B 84,093,948
3 Microsoft Corp MSFT 8.28% $14.1B 37,706,738
4 Micron Technology Inc MU 5.04% $8.6B 7,419,883
5 Broadcom Inc AVGO 3.84% $6.5B 17,278,066
6 Advanced Micro Devices Inc AMD 3.64% $6.2B 10,663,305
7 Intel Corp INTC 2.41% $4.1B 29,295,902
8 Applied Materials Inc AMAT 2.26% $3.8B 5,318,522
9 Lam Research Corp LRCX 2.14% $3.6B 8,400,891
10 Cisco Systems Inc CSCO 1.82% $3.1B 26,372,544

Recent Holding Changes

Date Holding Change Details
2026-07-16 ACLS Changed 737304 → 742023
2026-07-16 CCC Changed 12311083 → 12416658
2026-07-16 VSH Changed 2768986 → 3019725
2026-07-16 FRSH Changed 4752307 → 4799687
2026-07-16 RGTI Changed 5258950 → 5297775

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