ATLASVanguard Information Technology ETF (VGT): outlook, holdings and fees
Vanguard Information Technology ETF (VGT) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.10% and the yield is 0.38%. The ten largest holdings are 62% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VGT
| Last price | $115.94 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $110.88 – $121.88 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.38% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VGT fund facts
| Issuer | Vanguard |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $158B |
| Expense ratio | 0.10% |
| Number of holdings | 49 |
| Portfolio turnover | 16% |
| Inception | Jan 26, 2004 |
| Exchange | NYSE |
The fund employs an indexing investment approach designed to track the performance of the 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 GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
VGT top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 17.53% |
| Apple Inc. AAPL | Technology | 15.23% |
| Microsoft Corporation MSFT | Technology | 11.03% |
| Broadcom Inc AVGO | Technology | 4.71% |
| Micron Technology Inc MU | Technology | 4.03% |
| Advanced Micro Devices Inc AMD | Technology | 2.96% |
| Cisco Systems Inc CSCO | Technology | 1.64% |
| Palantir Technologies Inc. PLTR | Technology | 1.63% |
| Intel Corporation INTC | Technology | 1.60% |
| Lam Research Corp LRCX | Technology | 1.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VGT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 99.3% |
| Financial Services | 0.3% |
| Industrials | 0.3% |
By region: North America 99.4%, Asia Emerging 0.3%, Latin America 0.2%.
VGT returns and risk
| Year to date | +37.8% |
|---|---|
| 1 year | +34.8% |
| 3 years (annualised) | +34.0% |
| 5 years (annualised) | +21.6% |
| 10 years (annualised) | +24.6% |
| Volatility (3 years) | 20.7% |
| Sharpe ratio (3 years) | 1.25 |
Past returns do not guarantee future results.
VGT: frequently asked questions
What does VGT invest in?
Vanguard Information Technology ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (17.5%), Apple Inc. (15.2%), Microsoft Corporation (11.0%), Broadcom Inc (4.7%), Micron Technology Inc (4.0%).
What is the VGT expense ratio?
0.10% a year: about $10.00 for every $10,000 invested.
What is the VGT dividend yield?
0.38%. ATLAS does not hold the exact distribution dates for ETFs.
Will VGT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $110.88 to $121.88 from $115.94 today. It is a probability, not a prediction.
How has VGT performed?
Year to date +37.8%, one year +34.8%, three years +34.0% a year, five years +21.6% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
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Educational information, not investment advice. Disclaimer