310holdings10industries17.6%in NVIDIA Corp alone
Semiconductors42.0%NVDA17.6%
Software - Infrastructure18.5%
Consumer Electronics15.9%
Other holdings7.4%
Computer Hardware4.9%
Software - Application4.6%
Loading…
VGT
$122.24
−1.1% last session+30.2% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | −2.7% | +8.2% | +30.2% | +23.4% | +140.3% | +135.6% | +2,075.1% |
| Peer average | −1.0% | −4.0% | +1.7% | +13.4% | +9.3% | +90.3% | +37.9% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 24.96% deepest drop −16.4%
What's in VGT · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Semiconductors | 17.59% | 17.59% |
| 2 | AAPL | Apple Inc | Consumer Electronics | 15.92% | 33.51% |
| 3 | MSFT | Microsoft Corp | Software - Infrastructure | 11.16% | 44.67% |
| 4 | MU | Micron Technology Inc | Semiconductors | 4.46% | 49.13% |
| 5 | AVGO | Broadcom Inc | Semiconductors | 4.11% | 53.24% |
| 6 | AMD | Advanced Micro Devices Inc | Semiconductors | 3.68% | 56.92% |
| 7 | INTC | Intel Corp | Semiconductors | 1.99% | 58.90% |
| 8 | CSCO | Cisco Systems Inc | Communication Equipment | 1.60% | 60.50% |
| 9 | LRCX | Lam Research Corp | Semiconductors | 1.56% | 62.06% |
| 10 | PLTR | Palantir Technologies Inc | Software - Infrastructure | 1.55% | 63.61% |
| 11 | AMAT | Applied Materials Inc | Semiconductors | 1.53% | 65.14% |
| 12 | PANW | Palo Alto Networks Inc | Software - Infrastructure | 1.24% | 66.38% |
| 13 | CRWD | Crowdstrike Holdings Inc | Software - Infrastructure | 1.02% | 67.40% |
| 14 | KLAC | KLA Corp | Semiconductors | 0.98% | 68.38% |
| 15 | TXN | Texas Instruments Inc | Semiconductors | 0.98% | 69.36% |
| 16 | SNDK | Sandisk Corp | Computer Hardware | 0.97% | 70.33% |
| 17 | MRVL | Marvell Technology Inc | Semiconductors | 0.88% | 71.21% |
| 18 | ORCL | Oracle Corp | Software - Infrastructure | 0.86% | 72.06% |
| 19 | ANET | Arista Networks Inc | Computer Hardware | 0.85% | 72.91% |
| 20 | APH | Amphenol Corp | Hardware, Equipment & Parts | 0.80% | 73.71% |
Largest funds in Sectors · Technology
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology ETFThis fund | Vanguard | 0.09% | +30.2% | +23.4% | $178.0B | |
| XLK | State Street Technology Select Sector SPDR ETF | SPDR | 0.08% | +31.6% | +25.7% | $124.7B | |
| IYW | iShares U.S. Technology ETF | iShares | 0.37% | +27.1% | +21.3% | $24.8B | |
| FTEC | Fidelity MSCI Information Technology Index ETF | Fidelity | 0.08% | +30.3% | +23.7% | $22.1B | |
| IBB | iShares Biotechnology ETF | iShares | 0.44% | +29.2% | +38.5% | $11.5B | |
| IXN | iShares Global Tech ETF | iShares | 0.37% | +35.3% | +29.0% | $9.3B |
This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.
0.4% TTM distribution yield·Paid every quarter·Latest ex-date Sep 23, 202612 payouts · newest first
| Ex-date | Pay date | 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 |
| Ex-date | Pay date | Per share |
|---|---|---|
| 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 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VGT.
No issuer videos have been published for this fund.
Are you the issuer? Claim this fund →