ETFRank
Vanguard

Vanguard Information Technology ETF

Ticker VGT · Technology · NYSE Arca
ETFMSCI US Investable Market Information Technology 25/50 Index
+ PortafoglioConfronta
TER p.a.
0.10%
Distribution
Distributing
Replication
Physical
Fund size
$80B
Inception
Jan 2004
Holdings
320
OverviewChartBasicsHoldingsReturnsRisk

Quote

$115.28
-7.54 | -6.14%
day
$77.57$125.77
52-week range
EOD close · USD

Description

Technology ETF from Vanguard, tracking the MSCI US Investable Market Information Technology 25/50 Index index.

MSCI US Investable Market Information Technology 25/50 IndexTechnology320 holdings

Chart

Performance (1A): +147.61%

Basics

IndexMSCI US Investable Market Information Technology 25/50 Index
Investment focusTechnology
Fund size$80B
Expense ratio (TER)0.10% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility21.57%
InceptionJan 2004
Distribution policyDistributing
Dividend yield0.60%
IssuerVanguard

Other ETFs with a similar objective to VGT.

Holdings

Holdings of Vanguard Information Technology ETF.

Countries
United States100.00%
Sectors
Information Technology93.70%
Other5.50%
Industrials0.30%
Financials0.30%
Communication Services0.20%

Returns

Returns overview
YTD+22.35%
1 month+7.93%
3 months+25.77%
6 months+22.66%
1 year+47.96%
3 years+121.22%
5 years+147.73%
Since inception (MAX)+147.61%
2026+22.3%
2025+21.2%
2024+28.5%
2023+51.5%
2022-30.3%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
2026-0.8-2.8-4.018.317.3-4.8
2025-0.8-2.9-9.41.310.49.44.10.97.16.2-5.20.2
20242.04.81.3-5.68.17.9-1.51.02.2-0.76.9-0.1
20239.70.59.5-0.38.56.12.9-2.2-6.7-1.713.34.8
2022-7.8-4.33.1-11.8-1.7-9.613.4-5.7-12.07.45.4-8.2
2021-1.27.13.43.5-6.08.23.12.3

Risk

Returns include dividends (if any).

1-year volatility21.57%
3-year volatility23.67%
5-year volatility25.27%
1-year Sharpe2.02
Max drawdown 1-year-16.57%
Max drawdown 3-year-27.41%
Max drawdown since inception-35.46%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.