{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/us/vgt/","json":"https://alysly.com/json/markets/etfs/us/vgt/index.json","lang":"en-US","title":"VGT ETF Stock Price & Holdings | Expense Ratio","description":"VGT (Vanguard Information Technology ETF): price, performance, 317 stocks per SEC filing, expense ratio 0.09%.","modified":"2026-10-29T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/us/vgt/","json":"https://alysly.com/json/de/maerkte/etfs/us/vgt/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"US ETFs","url":"https://alysly.com/markets/etfs/us/"},{"name":"VGT","url":"https://alysly.com/markets/etfs/us/vgt/"}],"content":[{"type":"heading","level":1,"text":"Vanguard Information Technology ETF (VGT)"},{"type":"paragraph","text":"Ticker VGT · US exchange · Index MSCI US IMI Information Technology 25/50"},{"type":"paragraph","text":"Vanguard Information Technology ETF is an ETF set up in the United States and traded on US exchanges. It tracks the MSCI US IMI Information Technology 25/50 index. Its filing with the US Securities and Exchange Commission lists 317 stocks as of May 31, 2026; the largest position was NVIDIA Corp at 16.82%. The prospectus states an expense ratio of 0.09% a year."},{"type":"paragraph","text":"The ten largest holdings make up 59.4% of VGT, out of 323 holdings in total; the largest sector is Information Technology at 99.4% (as of May 31, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: VGT"},{"type":"heading","level":3,"text":"VGT by the Numbers"},{"type":"paragraph","text":"The ten largest stocks account for 59.4% of net assets; the other 307 holdings share the rest of the stock allocation. Almost the entire stock allocation sits in Information Technology (99.4%). In our price series since September 16, 2024, the price fell as much as 27.4% below its previous high, with annualized volatility of 26.1%. VGT and XLK share 81.1% of their stock weights; 13.1% of VGT's stock allocation sits in names that XLK does not hold. The filings are dated May 31, 2026 and June 30, 2026.","links":[{"text":"XLK","href":"https://alysly.com/markets/etfs/us/xlk/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"VGT Holdings: The 25 Largest Stock Positions"},{"type":"paragraph","text":"as of May 31, 2026 · SEC Form N-PORT · weight in % of net assets"},{"type":"table","caption":"Largest stock positions","columns":["#","Stock","Weight"],"rows":[["1",{"text":"NVIDIA Corp","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"16.82%"],["2",{"text":"Apple Inc","href":"https://alysly.com/markets/stocks/apple-inc/"},"14.57%"],["3",{"text":"Microsoft Corp","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"9.46%"],["4",{"text":"Broadcom Inc","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"4.21%"],["5",{"text":"Micron Technology Inc","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"4.20%"],["6",{"text":"Advanced Micro Devices Inc","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"3.21%"],["7",{"text":"Intel Corp","href":"https://alysly.com/markets/stocks/intel-corp/"},"2.03%"],["8",{"text":"Cisco Systems Inc","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"1.85%"],["9",{"text":"Lam Research Corp","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"1.56%"],["10",{"text":"Oracle Corp","href":"https://alysly.com/markets/stocks/oracle-corporation/"},"1.45%"],["11",{"text":"Applied Materials Inc","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"1.40%"],["12",{"text":"Palantir Technologies Inc","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"},"1.35%"],["13",{"text":"Texas Instruments Inc","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"1.11%"],["14",{"text":"QUALCOMM Inc","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"1.09%"],["15",{"text":"International Business Machines Corp","href":"https://alysly.com/markets/stocks/international-business-machines-corporation/"},"1.08%"],["16",{"text":"KLA Corp","href":"https://alysly.com/markets/stocks/kla-corporation/"},"1.00%"],["17",{"text":"Sandisk Corp/DE","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"0.98%"],["18",{"text":"Palo Alto Networks Inc","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"},"0.92%"],["19",{"text":"Analog Devices Inc","href":"https://alysly.com/markets/stocks/analog-devices-inc/"},"0.82%"],["20",{"text":"Seagate Technology Holdings PLC","href":"https://alysly.com/markets/stocks/seagate-technology-holdings-plc/"},"0.80%"],["21",{"text":"Western Digital Corp","href":"https://alysly.com/markets/stocks/western-digital-corporation/"},"0.76%"],["22",{"text":"Crowdstrike Holdings Inc","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"},"0.75%"],["23",{"text":"Amphenol Corp","href":"https://alysly.com/markets/stocks/amphenol-corporation-class-a/"},"0.73%"],["24",{"text":"Marvell Technology Inc","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"0.72%"],["25",{"text":"Salesforce Inc","href":"https://alysly.com/markets/stocks/salesforce-inc/"},"0.69%"]]},{"type":"heading","level":4,"text":"Asset Mix"},{"type":"facts","items":[{"label":"Stocks","value":"99.8%"},{"label":"Cash and short-term investments","value":"0.4%"}]},{"type":"heading","level":4,"text":"Sectors of the Stocks"},{"type":"facts","items":[{"label":"Information Technology","value":"99.4%"},{"label":"Communication Services","value":"0.6%"}]},{"type":"paragraph","text":"Mapped through our stock data, covering 90% of the stock allocation."},{"type":"heading","level":4,"text":"Countries of the Stocks"},{"type":"facts","items":[{"label":"United States","value":"100.0%"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: VGT"},{"type":"facts","items":[{"label":"Listing","value":"US"},{"label":"Expense ratio","value":"0.09%"},{"label":"Net assets","value":"$171.8B"},{"label":"Stocks","value":"317"},{"label":"Holdings as of","value":"May 31, 2026"}]},{"type":"heading","level":3,"text":"About VGT"},{"type":"paragraph","text":"VGT is Vanguard's technology fund and tracks the MSCI US IMI Information Technology 25/50. IMI stands for Investable Market Index: the index includes not only the large technology companies but also the sector's mid-sized and small firms. That is why VGT holds several hundred positions, while XLK, the technology fund based on the S&P 500, contains only about 70 large names."},{"type":"paragraph","text":"The figures 25/50 describe a cap. US funds must meet diversification rules: no single company may exceed 25%, and all positions above 5% may together reach no more than 50%. Because a handful of companies dominates the technology sector, these limits apply regularly. Actual weights then depart from pure market value, and the largest names are held back in favor of the smaller ones."},{"type":"paragraph","text":"What counts as information technology is set by the GICS classification. After a change in 2018, large internet and media companies moved to the communication services sector, and payment processors followed into financials in 2023. Some names commonly thought of as tech stocks are therefore missing from VGT. How similar VGT and XLK are despite their different breadth appears in the comparison in the figures section."},{"type":"heading","level":3,"text":"VGT Price History"},{"type":"paragraph","text":"The chart shows daily closing prices and is set to the current year by default. The price is up 31.2% year to date and up 24.2% over twelve months. The last recorded close on October 28, 2026, was at 87% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Sep 16, 2024, 532 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"VGT Performance"},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+24.2%","Year to date","+31.2%"],["Calendar year 2025","+21.2%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, VGT is up 38.4% year to date and up 29.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: VGT"},{"type":"heading","level":3,"text":"Availability in the EU"},{"type":"paragraph","text":"Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one."},{"type":"heading","level":2,"id":"refs","text":"Related Content: VGT"},{"type":"heading","level":3,"text":"More US ETFs"},{"type":"list","ordered":false,"items":[{"text":"Technology Select Sector SPDR Fund XLK","links":[{"text":"Technology Select Sector SPDR Fund","href":"https://alysly.com/markets/etfs/us/xlk/"}]},{"text":"VanEck Semiconductor ETF SMH","links":[{"text":"VanEck Semiconductor ETF","href":"https://alysly.com/markets/etfs/us/smh/"}]},{"text":"All US ETFs we cover","href":"https://alysly.com/markets/etfs/us/"}]},{"type":"paragraph","text":"Updated Oct 29, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings and net assets from quarterly SEC filings (Form N-PORT), prices and risk from our daily closes."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/us/vgt/#webpage","url":"https://alysly.com/markets/etfs/us/vgt/","name":"Vanguard Information Technology ETF (VGT) – Alysly","description":"VGT (Vanguard Information Technology ETF): price, performance, 317 stocks per SEC filing, expense ratio 0.09%.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-10-29T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/us/vgt/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"US ETFs","item":"https://alysly.com/markets/etfs/us/"},{"@type":"ListItem","position":4,"name":"VGT"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/us/vgt/#entity","name":"Vanguard Information Technology ETF","description":"VGT (Vanguard Information Technology ETF): price, performance, 317 stocks per SEC filing, expense ratio 0.09%.","url":"https://alysly.com/markets/etfs/us/vgt/","mainEntityOfPage":"https://alysly.com/markets/etfs/us/vgt/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"TICKER","value":"VGT"}],"feesAndCommissionsSpecification":"Expense ratio 0.09%"}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}