VGT — Vanguard Information Technology ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.09%
- Distribution yield
- 0.41%
- YTD total return
- +23.05%
- YTD price return
- +22.64%
- Avg return 3Y
- +29.32%
- Avg return 5Y
- +16.39%
- AUM (whole fund, all share classes)
- $170.7B (2026-08-31)
- Issuer
- Vanguard
- 52W low
- $83.09
- 52W high
- $130.66
- Inception
- 2004-01-26
Performance · price returntotal return · as of 2026-11-04#
About VGT#
Objective: “Vanguard Information Technology ETF, an exchange-traded share class of Vanguard Information Technology Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of information technology stocks.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50 (the “Target 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 Global Industry Classification Standard (“GICS”).”
Same portfolio as VITAX (Mutual fund, 0.09% a year): VGT is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: MSCI US Investable Market IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
317 holdings · top 10 = 64% · filed Aug 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Sectors#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | -11.67% | -0.01% |
| XLF | Financial Select Sector SPDR Fund | +10.67% | +3.51% |
| XLV | Health Care Select Sector SPDR Fund | +14.13% | +3.06% |
| VNQ | Vanguard Real Estate ETF | +9.53% | +3.18% |
| XLE | Energy Select Sector SPDR Fund | +1.11% | -4.74% |
| XLI | Industrial Select Sector SPDR Fund | -0.29% | -1.09% |
| XLU | Utilities Select Sector SPDR Fund | +9.49% | +0.44% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | +11.17% | +4.26% |