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›ETF Providers›Vanguard›VGT
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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 Today at 2:50 PM UTC
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This fund is part ofUS Info. Technology1M perf.+18.99%
Last price
$102.24
-0.77%
1M perf.
+15.16%
1M flows
+€344M
AuM
€106.27B
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
VGT
$102.24
-0.77%

Performance & flows

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January 22, 2026 → April 22, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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VGT
$103.04
+9.40%
US Info. Technology
+11.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+15.16%
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+9.40%
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+64.22%
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+122.76%
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+124.73%
icon
+18.13%
+18.13%
+9.50%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92204A702
ISIN
US92204A7028
AuM
€106.27B
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E/R
0.09%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$103.04
1D NAV change
+2.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
316
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
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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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.40%
icon
+64.22%
icon
+122.77%
icon
+124.73%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.82%
Ireland
1.59%
Unavailable
0.42%
Other
1.17%
Sectors
Information Technology
94.74%
Unavailable
5.07%
Other
0.19%
Diversification
Total weight of top 15 holdings out of 316
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
CISCO-T
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APPLIED MATERIAL
US5128073062
ORACLE SYS
INTL BUSINESS MACHINES CORP
INTEL-T
KLA CORPORATION
TEXAS INSTRUMENTS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.
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Holdings review
87.46% of holdings have positive scoring
12.95% of holdings have negative scoring
33.88%
26.28%
27.29%
6.62%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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VGT
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.97T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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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 €106.27B in assets as of April 22, 2026.

How has VGT performed lately?

Based on data from April 22, 2026, VGT returned 15.16% over the past month, 9.40% over the last three months and 9.50% year-to-date.

What are the latest inflows or outflows for VGT?

As of April 22, 2026, VGT recorded net flows of +€341M over the last month and +€847M year-to-date.

Does VGT distribute dividends?

VGT follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.37%.

What are the main country or region exposures of VGT?

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

In which sector or theme does VGT invest in?

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

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

As of March 31, 2026, VGT holds 316 positions in its portfolio, with 64.69% of assets concentrated in its top 15 holdings.

What are the main positions in VGT?

As of March 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.

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