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VGT - Vanguard Information Technology ETF

104

$113.31

-$1.88 (-1.632%)

At market close

$113.16

-$0.16 (-0.137%)

After Hours 5/15/26, 11:57 PM

Score

3.82/5

Based on 99.1% of assets

General

Scores

Dividends

VGT

View as %

Stock Unlock

YTD

Max

ETF Profile

AUM

$136.44B

Expense Ratio

0.09%

Expense Ratio Rating

(A) Excellent

Avg Volume

1,447,621

Site

ETF Website

Home Country

NAV

$113.47

P/E

32.04

P/B

8.34

TTM Div & Yield

$0.38 (0.34%)

Segment

Information Technology

Inception Date

2004-01-26

(Chart data valid as of 2026-03-31)

Stock Tickers Breakdown

NVIDIA Corp

18.52%

Apple Inc

15.85%

Microsoft Corp

10.20%

Broadcom Inc

4.38%

Micron Technology Inc

2.02%

Advanced Micro Devices Inc

1.75%

Palantir Technologies Inc Ordinary Shares - Class A

1.74%

Cisco Systems Inc

1.65%

Applied Materials Inc

1.47%

Sectors Breakdown

Information Technology

99.16%

Other

0.84%

Countries Breakdown

United States

98.85%

China

0.39%

Netherlands

0.34%

Hong Kong

0.18%

Mexico

0.18%

Taiwan

0.05%

Australia

0.00029%

Holdings Breakdown

Ticker	Company Name	Overall Score	Percent of ETF	Total Market Value	Shares Owned
NVDA	Nvidia Corp	4.42	18.52%	$22,540,562,742.00	129,246,346

AAPL	Apple Inc	3.79	15.85%	$19,282,347,998.00	75,977,572

MSFT	Microsoft Corp	4.06	10.20%	$12,416,132,200.00	33,541,703

AVGO	Broadcom Inc	3.92	4.38%	$5,330,101,113.00	17,221,095

MU	Micron Technology Inc	4.27	2.02%	$2,461,081,629.00	7,284,755

AMD	Advanced Micro Devices Inc	3.59	1.75%	$2,126,256,666.00	10,452,031

PLTR	Palantir Technologies Inc Ordinary Shares - Class A	4.10	1.74%	$2,115,223,574.00	14,460,101

CSCO	Cisco Systems Inc	2.77	1.65%	$2,012,327,919.00	25,935,403

AMAT	Applied Materials Inc	3.86	1.47%	$1,787,597,930.00	5,230,106

LRCX	Lam Research Corp	4.20	1.45%	$1,766,682,537.00	8,268,663