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 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VGT -- -- -- -- -- -- --
VGT (NAV) -8.87% -22.64% -27.42% -16.57% 17.28% 19.83% 18.42%
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%
$41.01B
$317.15M
0.04%

VGT Portfolio Data

$1,053.27B
29.94
8.63
0.90%
N/A
396

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%
-0.13%
-0.10%
-0.18%

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 06/30/22
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

910,241
$317.15M
649,049
$221.46M
0.04%
$0.13
0.01%
0.16% / -1.95%
None
99.00%
25,000
25.96
0.01%
0.01%
6,707
$331.24
5

VGT Sector/Industry Breakdown


VGT
Segment Benchmark
47.23%
--
42.71%
--
7.26%
--
1.40%
--
0.74%
--
0.20%
--
0.17%
--
0.06%
--
0.06%
--
0.06%
--

VGT Top 10 Holdings[View All]

Apple Inc. 22.60%
60.15%

VGT Countries


VGT
Segment Benchmark
100.00%
--

VGT Regions


VGT
Segment Benchmark
100.00%
--

VGT Economic Development


VGT
Segment Benchmark
100.00%
--

VGT Performance Statistics

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

VGT Benchmark Comparison Holdings

396
--
--
--

VGT Benchmark Comparison Summary


VGT
Segment Benchmark
396
--
$1,053.27B
--
29.94
--
8.63
--
0.82%
--
High
--

VGT Benchmark Comparison Market Cap Size


VGT
Segment Benchmark
92.82%
--
5.67%
--
1.38%
--
0.14%
--