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VGT

Vanguard Information Technology ETF
1W: +1.7% 1M: +7.7% 3M: +10.3% YTD: -83.0% 1Y: -82.9% 3Y: -68.3% 5Y: -68.7%
$128.32
+1.31 (+1.03%)
 
Weekly Expected Move ±2.3%
$122 $125 $128 $131 $134
ETF AMEX · AUM $149.5B
Key Statistics
AUM$149.5B
Holdings318
Top 10 Wt63.0%
Volume4,287,178
Avg Volume4,467,666
Beta1.35
Portfolio Fundamentals
P/E38.4
P/B21.4
Div Yield0.47%
ROE66.3%
% Profitable69%
Inception2004-01-30
Sector Allocation
Technology 98.9%
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 17.73% $30.3B 137,054,413
2 Apple Inc AAPL 15.79% $26.9B 85,045,002
3 Microsoft Corp MSFT 11.51% $19.6B 38,728,601
4 Broadcom Inc AVGO 4.52% $7.7B 20,833,869
5 Micron Technology Inc MU 4.18% $7.1B 7,442,384
6 Advanced Micro Devices Inc AMD 2.95% $5.0B 10,695,657
7 Cisco Systems Inc CSCO 1.71% $2.9B 26,451,500
8 Palantir Technologies Inc PLTR 1.61% $2.7B 14,735,934
9 Intel Corp INTC 1.54% $2.6B 29,384,576
10 Lam Research Corp LRCX 1.49% $2.5B 8,425,708

Recent Holding Changes

Date Holding Change Details
2026-09-16 PRCH Removed —
2026-09-16 SKYT Removed —
2026-09-16 NTNX Changed 3172277 → 2757828
2026-09-16 DGII Changed 937221 → 935681
2026-09-16 BRZE Changed 1853853 → 1849302

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