Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

VGT
US92204A7028
Passive ETFEquity

VGT ETF · Vanguard Information Technology ETF

The Vanguard Information Technology ETF (ticker: VGT) is a financial instrument that enables investors to gain broad exposure to the U.S. information technology sector, offering potential diversification benefits for an investment portfolio. It aims to closely track the performance of the MSCI US Investable Market Information Technology 25/50 Index. This index encompasses stocks of large, mid, and small U.S. companies in the field of information technology.VGT was established in 2004. Its portfolio includes tech giants such as Apple Inc., Microsoft Corporation, and Visa Inc., among others. It should be noted that although VGT includes companies from the IT industry, it excludes stocks from certain tech-related areas like Amazon and Facebook since these are classified under the 'Consumer Discretionary' and 'Communication Services' sectors respectively in the GICS classification scheme. Primarily designed for buy-and-hold investors, VGT offers an instrument for individuals and institutions wanting substantial exposure to the performance dynamics of the tech sector without investing directly in individual company stocks. Keep in mind that as with any investment option, there are inherent risks associated with investing in an ETF. Always conduct thorough research or consider consulting a financial advisor prior to making any investment decisions to ensure they align with your financial goals and risk tolerance levels.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Info. Technology1M perf.-2.08%
Last price
$714.44
1M perf.
-2.25%
1M flows
-€241M
AuM
€93.34B
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
VGT
$714.44

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-4-202468%JANFEBMAR
Create a free account to view the flows graph
VGT
$714.56
-4.01%
US Info. Technology
-0.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.24%
icon
-4.01%
icon
+31.44%
icon
+108.17%
icon
+103.58%
icon
-1.64%
-5.18%
-5.18%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
92204A702
ISIN
US92204A7028
AuM
€93.34B
icon
E/R
0.09%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$714.56
1D NAV change
-0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
319
Inception date
1/26/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MSCI US IMI Information Technology 25-50 Index
Asset class
Factors
N/A
Investment strategy
Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

FTEC
1M perf.
-1.31%
E/R
0.08%
IGV
1M perf.
+1.77%
E/R
0.39%
TYLG
XLK
1M perf.
-2.02%
E/R
0.08%
463680
1M perf.
-0.91%
E/R
0.25%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.01%
icon
+31.44%
icon
+108.17%
icon
+103.58%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
USA
96.56%
Ireland
1.78%
Unavailable
0.42%
Other
1.24%
Sectors
Information Technology
94.46%
Unavailable
5.34%
Other
0.20%
Diversification
Total weight of top 15 holdings out of 319
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
CISCO-T
Create a free account to view top holdings
US5128073062
INTL BUSINESS MACHINES CORP
ORACLE SYS
APPLIED MATERIAL
INTEL-T
TEXAS INSTRUMENTS
SALESFORCE INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VGT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VGT’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
87.75% of holdings have positive scoring
12.67% of holdings have negative scoring
35.36%
26.03%
26.36%
6.49%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI US IMI Information Technology 25-50 Gross Total Return USD Index - USD
Index ticker
M5US5ITI Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€746.03B
VTI
Vanguard Total Stock Market ETF€492.51B
VEA
Vanguard FTSE Developed Markets ETF€176.7B
VUG
Vanguard Growth ETF€166.51B
VTV
Vanguard Value ETF€144.5B

Frequently asked questions about VGT

What does Vanguard Information Technology ETF, VGT, invest in?

VGT is a Passive ETF. This ETF provides exposure to US Information Technology Equities.

Which benchmark or index does VGT replicate?

VGT tracks the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VGT?

VGT carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was VGT launched?

VGT was introduced to the market on January 26, 2004. It trades on United States

Who is the ETF issuer of VGT?

Vanguard Information Technology ETF, VGT, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VGT?

VGT oversees €93.34B in assets as of March 13, 2026.

How has VGT performed lately?

Based on data from March 13, 2026, VGT returned -2.24% over the past month, -4.01% over the last three months and -5.18% year-to-date.

What are the latest inflows or outflows for VGT?

As of March 13, 2026, VGT recorded net flows of -€259M over the last month and +€489M year-to-date.

Does VGT distribute dividends?

VGT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.43%.

What are the main country or region exposures of VGT?

As of January 31, 2026, VGT has significant geographic allocations in USA and Ireland.

In which sector or theme does VGT invest in?

As of January 31, 2026, VGT focuses largely on Information Technology.

How many securities does VGT hold and how diversified is it?

As of January 31, 2026, VGT holds 319 positions in its portfolio, with 63.84% of assets concentrated in its top 15 holdings.

What are the main positions in VGT?

As of January 31, 2026, VGT top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of VGT?

The base currency of VGT is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight