VGTVanguard Information Technology Index Fund
Sector & Thematic ETF · Vanguard
Holdings as of May 31, 2026
VGT is a Sector & Thematic ETF from Vanguard holding 317 positions as of May 31, 2026, with $147.3B in assets and a 0.09% net expense ratio. Its largest positions are NVDA (16.8%), AAPL (14.6%) and MSFT (9.5%); the top 10 holdings account for 59.4% of the portfolio. By sector it leans Information Technology (99.0%) and Communication Services (0.6%). It yields 0.36% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 317
- Net Assets
- $147.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.09%per latest SEC prospectus filing
- TTM Yield
- 0.36%trailing 12-month distributions
Performance
- 1M
- +6.5%
- YTD
- +29.2%
- 1Y
- +40.8%
- 3Y (ann.)
- +31.3%
- 5Y (ann.)
- +19.3%
- 10Y (ann.)
- +24.7%
A $10,000 investment 10 years ago would be worth $90,703 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 99.0% |
|---|---|
| Communication Services | 0.6% |
| Consumer Discretionary | 0.1% |
| Financials | 0.1% |
| Industrials | 0.1% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 16.82% |
| 2 |  AAPLApple Inc. COM | 14.57% |
| 3 |  MSFTMicrosoft Corp. COM | 9.46% |
| 4 |  AVGOBroadcom Inc COM | 4.21% |
| 5 |  MUMicron Technology Inc. COM | 4.20% |
| 6 |  AMDAdvanced Micro Devices Inc. COM | 3.21% |
| 7 |  INTCIntel Corporation COM | 2.03% |
| 8 |  CSCOCisco Systems, Inc. COM | 1.85% |
| 9 |  LRCXLam Research Corporation COM NEW | 1.56% |
| 10 |  ORCLOracle Corp. COM | 1.45% |
| 11 |  AMATApplied Materials Inc. COM | 1.40% |
| 12 |  PLTRPalantir Technologies, Inc., Class A | 1.35% |
| 13 |  TXNTexas Instruments Inc. COM | 1.11% |
| 14 |  QCOMQUALCOMM Inc. COM | 1.09% |
| 15 |  IBMInternational Business Machines Corp. COM | 1.08% |
| 16 |  KLACKLA Corp. COM NEW | 1.00% |
| 17 |  SNDKSandisk Corporation COM | 0.98% |
| 18 |  PANWPalo Alto Networks Inc COM | 0.92% |
| 19 |  ADIAnalog Devices Inc. COM | 0.82% |
| 20 |  STXSeagate Technology Holdings PLC ORD SHS | 0.80% |
| 21 |  WDCWestern Digital Corp. COM | 0.76% |
| 22 |  CRWDCrowdstrike Holdings, Inc., Class A | 0.75% |
| 23 |  APHAmphenol Corporation CL A | 0.73% |
| 24 |  MRVLMarvell Technology Inc COM | 0.72% |
| 25 |  CRMSalesforce Inc. COM | 0.69% |
Showing the top 25 of 317 holdings. See the full VGT holdings list →
VGT alternatives
The closest Sector & Thematic ETFs to VGT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 94% | 0.08%cheaper | $19.9B | Compare → | |
 XLKState Street® Technology Select Sector SPDR® ETF | 81% | 0.08%cheaper | $122.8B | Compare → |
 IYWiShares U.S. Technology ETF | 74% | 0.38%pricier | $25.2B | Compare → |
 SMHVanEck Semiconductor ETF | 41% | 0.35%pricier | $71.5B | Compare → |
 RSPTInvesco S&P 500 Equal Weight Technology ETF | 41% | 0.4%pricier | $5.8B | Compare → |
 AIQGlobal X Artificial Intelligence & Technology ETF | 35% | 0.68%pricier | $10.3B | Compare → |
 QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 33% | 0.55%pricier | $4.8B | Compare → |
 SOXXiShares Semiconductor ETF | 32% | 0.34%pricier | $47.6B | Compare → |
Frequently Asked Questions
What is VGT's expense ratio?
VGT has a net expense ratio of 0.09%, per its latest SEC prospectus filing. That works out to about $9 a year on a $10,000 investment.
How many holdings does VGT have?
VGT held 317 positions as of May 31, 2026, per its latest official holdings data.
What are VGT's top 10 holdings?
VGT's largest positions are NVDA (16.8%), AAPL (14.6%), MSFT (9.5%), AVGO (4.2%), MU (4.2%), AMD (3.2%), INTC (2.0%), CSCO (1.9%), LRCX (1.6%), ORCL (1.5%). Together they account for 59.4% of the portfolio.
What is VGT's dividend yield?
VGT yields 0.36% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VGT?
VGT has $147.3B in assets as of Aug 10, 2026.
What are good alternatives to VGT?
By portfolio overlap, the closest Sector & Thematic ETFs to VGT are FTEC (94% overlap), XLK (81% overlap), IYW (74% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.