VGT Vanguard Information Technology ETF

*Unless otherwise stated, data provided by FactSet.

VGT Fund Description

VGT tracks a market-cap-weighted index of information technology companies.

VGT Factset Analytics Insight

VGT is one of the most diverse market-cap-weighted technology ETFs available, yet it still reflects the concentrated nature of the space. It represents the market well, including more small- and micro-caps than most of the other broad tech sector funds while still managing to keep all-in costs extremely low. Definitions of “tech” differ from fund to fund: VGT includes credit card firms but excludes telecoms. Gaming and internet services companies were moved to sibling VOX following a GICS revision in 2018. (Note that Fidelity’s FTEC tracks a nearly identical index). VGT reliably delivers the returns of its underlying index. For investors who want broad, plain-vanilla exposure to the US technology market at low cost, VGT gets it done. From May 3 to December 3, 2018, VGT tracked a transitional version of index that incrementally removed exposure to reclassified companies.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VGT -11.79% -5.65% -32.52% -22.82% 13.51% 16.27% 16.79%
VGT (NAV) -11.83% -5.70% -32.53% -22.90% 13.49% 16.25% 16.79%
MSCI US IMI Information Technology 25/50 Index -11.82% -5.67% -32.45% -22.79% 13.65% 16.39% 16.92%
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VGT Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.10%
$37.94B
$232.02M
0.02%

VGT Portfolio Data

$993.58B
27.41
7.47
0.93%
N/A
375

VGT Index Data

MSCI US IMI Information Technology 25/50 Index
Market Cap
Market Cap
MSCI USA IMI Information Technology

VGT Portfolio Management

0.10%
-0.12%
-0.10%
-0.14%

VGT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VGT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VGT Factset Analytics Block Liquidity

As of 10/03/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VGT. VGT is rated a 5 out of 5.

VGT Tradability

690,719
$232.02M
520,536
$178.44M
0.02%
$0.09
0.00%
2.28% / -1.95%
None
100.00%
25,000
20.82
0.01%
0.02%
7,376
$307.18
5

VGT Sector/Industry Breakdown


VGT
Segment Benchmark
46.11%
--
42.98%
--
7.57%
--
2.02%
--
0.72%
--
0.18%
--
0.15%
--
0.09%
--
0.07%
--
0.07%
--

VGT Top 10 Holdings[View All]

Apple Inc. 22.47%
58.61%

VGT Countries


VGT
Segment Benchmark
99.85%
--

VGT Regions


VGT
Segment Benchmark
99.85%
--

VGT Economic Development


VGT
Segment Benchmark
99.85%
--
0.00%
--

VGT Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

VGT Benchmark Comparison Holdings

375
--
--
--

VGT Benchmark Comparison Summary


VGT
Segment Benchmark
375
--
$993.58B
--
27.41
--
7.47
--
0.89%
--
High
--

VGT Benchmark Comparison Market Cap Size


VGT
Segment Benchmark
91.49%
--
6.03%
--
2.03%
--
0.21%
--