Vanguard Information Technology ETFVGT

VanguardSectorsTechnology#56 of 264 by YTD

$115.55

+0.2% last session

+23.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VGTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−11.0%	−3.3%	+23.1%	+16.7%	+132.2%	+123.1%	+1,956.0%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $154.5B
Expense ratio: 0.09%
Distribution yield: 0.4%
NAV: $113.79
Volume: 5.3M
Avg. volume 30D: 4.9M
High today: $117.83
Low today: $115.12
Previous close: $115.28
52-week high: $130.66
52-week low: $83.09
Our risk indicator: 4/5

VGT in One Breath

VGT Among Technology ETFs

YTD

#1GNOMGlobal X+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#15VGTVanguard+23.1%$155B

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in VGT

$10,000 in VGT became

$22,311

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VGT’s Top Holdings

Today

NVDANvidia17.6%AAPL15.9%MSFT11.2%MU4.5%AVGO4.1%AMD3.7%INTC2.0%CSCO1.6%LRCX1.6%PLTR1.5%AMAT1.5%PANW1.2%CRWD1.0%KLAC1.0%TXN1.0%SNDK1.0%MRVL0.9%ORCL0.9%ANET0.8%APHSTXIBM296 more

NVDANvidia17.6%AAPL15.9%MSFT11.2%MU4.5%AVGO4.1%AMD3.7%INTCCSCOLRCXPLTR306 more

SemiconductorsSoftware - InfrastructureConsumer ElectronicsComputer HardwareCommunication EquipmentOther

Vanguard VGT · 318 holdings · tile size = share of the fund · as of Nov 4, 2026

What VGT Holds

Today

Semiconductors42.0%

NVDA 17.6 · MU 4.5 · AVGO 4.1 · AMD 3.7 · INTC 2.0 · LRCX 1.6 · AMAT 1.5

Software - Infrastructure18.5%

MSFT 11.2 · PLTR 1.5 · PANW 1.2 · CRWD 1.0 · ORCL · FTNT · NET

Consumer Electronics15.9%

AAPL 15.9

Computer Hardware4.9%

SNDK · ANET · STX · DELL · WDC · HPE · P

Software - Application4.5%

CRM · NOW · SNOW · ADBE · CDNS · DDOG · INTU

Communication Equipment2.5%

CSCO 1.6 · MSI · LITE · CIEN · ZBRA

Hardware, Equipment & Parts2.4%

APH · GLW · KEYS · COHR · FLEX · JBL · TDY

Vanguard VGT · share of the fund by industry · as of Nov 4, 2026

Nvidia’s Share of VGT

Today

17.6%

$176 of every $1,000 in VGT is Nvidia

Nvidia held by VGT

$27.2B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Vanguard VGT · each square = $10 of $1,000 · as of Nov 4, 2026

VGT’s Share of Technology ETFs

Today

42.3%

of the $366B in 58 Technology ETFs

VGT$155B42.3%

XLK$115B31.5%

IYW$23.5B6.4%

55 others$72.5B19.8%

Technology ETF AUM · Nov 5, 2026

VGT Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IXN$0.37

IBB$0.44

Expense ratio · Technology peers · Nov 5, 2026

Inside VGT

318 holdings · as of Nov 4, 2026

VGT

Vanguard Information Technology ETF

Today

Semiconductors42.0%NVDA17.6%MU4.5%AVGO4.1%AMD3.7%INTC2.0%LRCXAMATKLACTXNMRVLQCOMADI17 moreSoftware - Infrastructure18.5%MSFTMicrosoft11.2%PLTRPANWCRWDORCLFTNTNET12 moreConsumer Electronics15.9%AAPLApple15.9%Computer Hardware4.9%SNDKANETSTXDELLWDCHPESoftware - Application4.5%CRMNOWSNOWADBECDNSDDOGCommunication Equipment2.5%CSCOHardware2.4%APHGLWKEYSIBMACNOther7.4%

Semiconductors42.0%NVDA17.6%MU4.5%AVGO4.1%AMD3.7%INTC23 moreSoftware - Infrastructure18.5%MSFT11.2%PLTRPANWCRWDORCL14 moreConsumer Electronics15.9%AAPL15.9%Computer Hardware4.9%SNDKANETWDCSoftware - Application4.5%CRMCSCOAPHIBMOther7.4%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	17.58%
2	AAPL	Apple	15.91%
3	MSFT	Microsoft	11.16%
4	MU	Micron Technology	4.45%
5	AVGO	Broadcom	4.11%
6	AMD	Advanced Micro Devices	3.67%
7	INTC	Intel	1.98%
8	CSCO	Cisco Systems	1.60%
9	LRCX	Lam Research	1.55%
10	PLTR	Palantir Technologies	1.55%

SemiconductorsSoftware - InfrastructureConsumer ElectronicsComputer HardwareSoftware - ApplicationCommunication EquipmentHardwareInformation Technology ServicesTechnology DistributorsSolarOther

Vanguard VGT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 73.7%

How It Compares

VGT

Vanguard Information Technology ETF’s Peers

Today


VGT	VanguardThis fundRead Desk	0.09%	+0.2%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	0.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+0.6%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+0.2%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+2.6%	+40.7%	$11.2B
IXN	iSharesRead Desk	0.37%	−0.4%	+20.3%	$8.8B

Technology peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VGT head to head with XLK →

XLK vs VGT

YTD

XLKSPDR · TechnologyVGTVanguard · Technology

Year to date

+23.0%

+23.1%

VGT wins+0.0 pts

Past year

+17.5%

+16.7%

XLK wins+0.8 pts

Fee

0.08%

0.09%

XLK winslower fee

Yield

0.5%

0.4%

XLK wins+0.1 pts

AUM

$115B

$155B

VGT1.3× more

3–1XLK wins

SPDR XLK and Vanguard VGT · year-to-date · as of Nov 5, 2026 · AUM not scored

VGT vs VOO

YTD

VGT · Vanguard Information Technology

+23.1%

VOO · S&P 500

+13.4%

Gap

9.7 pts

Vanguard VGT and Vanguard VOO · Today total return · as of Nov 5, 2026

VGT vs Its Peer Average

YTD

VGTAvsBPeer average

1D+0.2%+0.8%

1M−11.0%−8.7%

3M−3.3%−4.9%

YTD+23.1%+9.4%

1Y+16.7%+6.0%

3Y+132.2%+90.4%

5Y+123.1%+35.2%

5–2VGT wins

57 Technology peers · each row scaled to its leader

The Details

VGT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.50%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−27.7%

52-week range

$115.55

$83.09−11.6% from the high$130.66

Vanguard VGT · past-year price moves · as of Nov 5, 2026

VGT

Fund Facts

Today

2004launched Jan 26

Tracks[…]

Exchange · CUSIPAMEX · 92204A702

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VGT · fund facts · as of Nov 5, 2026

VGT

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$1.32 a share

Vanguard VGT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$113.79

Premium / discount[…]

Median spread · 30D[…]

Volume today5.3M

Average volume · 30D4.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.15
Jun 24, 2026	Jun 26, 2026	$0.14
Mar 24, 2026	Mar 26, 2026	$0.0930
Dec 17, 2025	Dec 19, 2025	$0.0946
Sep 24, 2025	Sep 26, 2025	$0.11
Jun 26, 2025	Jun 30, 2025	$0.0878
Mar 25, 2025	Mar 27, 2025	$0.0912
Dec 18, 2024	Dec 20, 2024	$0.0971
Sep 27, 2024	Oct 1, 2024	$0.11
Jun 28, 2024	Jul 2, 2024	$0.0953
Mar 22, 2024	Mar 27, 2024	$0.16
Dec 19, 2023	Dec 22, 2023	$0.0993

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