Vanguard Information Technology ETF
VGTETF · NYSE Arca
$122.08
-$1.51 (-1.22%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 0.39%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $171.8B
- Stocks held
- 317
- Other positions
- 6
- Turnover (last fiscal year)
- 5%
- 52-week range
- $83.09 to $130.66
Top 10 holdings
All holdings63.6% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 17.58% | 87 | |
| 15.91% | 71 | |
| 11.16% | 64 | |
| 4.45% | 91 | |
| 4.11% | 71 | |
| 3.67% | 65 | |
| 1.98% | 28 | |
| 1.60% | 42 | |
| 1.55% | 81 | |
| 1.55% | 75 |
Sector allocation
Share of the fund's assets
- Technology91.8%
- Industrials5.5%
- Consumer Discretionary0.8%
- Materials0.7%
- Financials0.6%
- Other (3)0.3%
All 8 sectors
- Technology91.8%
- Industrials5.5%
- Consumer Discretionary0.8%
- Materials0.7%
- Financials0.6%
- Communication0.1%
- Real Estate0.1%
- Healthcare0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 11% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVGT pays quarterly. Over the last twelve months it paid $0.47 per share, a 0.39% yield at today's price. The latest payment was $0.15, ex-dividend Sep 23, 2026. Over five years the annual payout grew 0.9% a year.
VGT questions
What does VGT invest in?+
Vanguard Information Technology ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (17.58%), Apple Inc (15.91%), Microsoft Corp. (11.16%).
What is VGT's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does VGT pay in dividends?+
VGT paid $0.47 per share over the last twelve months, a 0.39% yield at the Oct 29, 2026 close of $122.08. It pays quarterly.
How good are the companies VGT owns?+
Weighted by position size, the stocks in VGT average a Quality score of 70 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 11% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.