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VGT

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.

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Diversification
Data as of 05/31/26
No. of holdings
321
Effective diversification
14.4
Total weight of top 15 holdings
66.55%
Top 15 Holdings
Data as of 05/31/26
NVIDIA Corp.
16.77%
Apple, Inc.
15.25%
Microsoft Corp.
9.87%
Broadcom Inc.
4.49%
Micron Technology, Inc.
4.19%
Advanced Micro Devices, Inc.
3.20%
Intel Corp.
1.95%
Cisco Systems, Inc.
1.85%
Lam Research Corp.
1.55%
Oracle Corp.
1.45%
Applied Materials, Inc.
1.39%
Palantir Technologies, Inc.
1.34%
Texas Instruments Incorporated
1.10%
International Business Machines Corp.
1.08%
QUALCOMM, Inc.
1.07%
Sector exposures
Data as of 05/31/26
Technology
Business Services
Unavailable
Other
020%40%60%80%100%
Country exposures
Data as of 05/31/26
USA
Unavailable
Other
020%40%60%80%100%

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