Vanguard Information Tech... (VGT)
NYSEArca: VGT
· Real-Time Price · USD
122.56
-0.43 (-0.35%)
At close: Aug 14, 2026, 3:59 PM
122.88
+0.24%
Pre-market: 9:01 AM
Vanguard Information Technology Index Fund ETF Shares (VGT) ETF Price, Holdings & Analysis
-0.35% (1D)
| Bid | 123.07 |
| Market Cap | n/a |
| AUM | 160.62B |
| NAV | 122.57 |
| Beta | 1.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.75 |
| Shares Out | n/a |
| Inception Date | Jan 26, 2004 |
| Ask | 123.14 |
| Volume | 2,842,893 |
| Avg. Volume (20D) | 4,808,909 |
| Open | 123.24 |
| Previous Close | 122.99 |
| Day's Range | 122.13 - 123.39 |
| 52-Week Range | 83.09 - 126.00 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About VGT
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Asset Class Equity
Ticker Symbol VGT
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 98.59% |
| Communication Services | 0.49% |
| Financial Services | 0.46% |
| Industrials | 0.36% |
| Consumer Cyclical | 0.08% |
Top 10 Holdings 59.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 16.10% |
| Apple Inc | AAPL | 14.33% |
| Microsoft Corp | MSFT | 8.28% |
| Micron Technology In... | MU | 5.04% |
| Broadcom Inc | AVGO | 3.84% |
| Advanced Micro Devic... | AMD | 3.65% |
| Intel Corp | INTC | 2.41% |
| Applied Materials In... | AMAT | 2.26% |
| Lam Research Corp | LRCX | 2.14% |
| Cisco Systems Inc | CSCO | 1.82% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1380 | n/a |
| Mar 24, 2026 | $0.0930 | n/a |
| Dec 17, 2025 | $0.0946 | n/a |
| Sep 24, 2025 | $0.1074 | n/a |
| Jun 26, 2025 | $0.0879 | n/a |
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