VGT holdings and overlap

Vanguard Information Technology ETF (VGT) holds 316 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Nvidia (NVDA) at 16.82%, Apple (AAPL) at 14.57% and Microsoft (MSFT) at 9.46%, and its ten largest make up 59.4% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VGT is 99.3% technology by sector, with 45.1% in mega-cap tech and 45.1% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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VGTVanguard Information Technology ETFTechnology, Vanguard, 316 positions
Last close, 2026-10-15
$122.34 -0.42%
52-week range 84 to 130
Largest position, N-PORT 2026-05-31
NVDA
16.82% of the ETF, Nvidia
Positions, N-PORT 2026-05-31
316
59.4% in the ten largest
Cost per year
0.09%
$9 a year on $10,000
Return, 3 years
+142.6%
cumulative, total return
Worst fall
-25.6%
peak to trough, 3 years, weekly closes

What does VGT hold, from its SEC Form N-PORT for the period ended 2026-05-31?

VGT spreads its weight across 316 positions, against a median of 50 across the 38 Technology funds with a page here. The position VGT carries furthest above that group is Apple at 14.57% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 316 positions in VGT's filing; all 316 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 16.82%
2 AAPL Apple 14.57%
3 MSFT Microsoft 9.46%
4 AVGO Broadcom 4.21%
5 MU Micron Technology 4.2%
6 AMD Advanced Micro Devices 3.21%
7 INTC Intel 2.03%
8 CSCO Cisco 1.85%
9 LRCX Lam Research 1.56%
10 ORCL Oracle 1.45%
11 AMAT Applied Materials 1.4%
12 PLTR Palantir Technologies 1.35%
13 TXN Texas Instruments 1.11%
14 QCOM Qualcomm 1.09%
15 IBM IBM 1.08%
16 KLAC KLA 1.0%
17 SNDK Sandisk Corp 0.98%
18 PANW Palo Alto Networks 0.92%
19 ADI Analog Devices 0.82%
20 STX Seagate Technology 0.8%
21 WDC Western Digital 0.76%
22 CRWD CrowdStrike 0.75%
23 APH Amphenol 0.73%
24 MRVL Marvell Technology 0.72%
25 CRM Salesforce 0.69%
26 ANET Arista Networks 0.69%
27 GLW Corning 0.61%
28 DELL Dell Technologies 0.61%
29 APP AppLovin 0.58%
30 NOW ServiceNow 0.51%
31 ACN Accenture 0.47%
32 ADBE Adobe 0.45%
33 CDNS Cadence Design Systems 0.44%
34 FTNT Fortinet 0.42%
35 SNPS Synopsys 0.39%
36 NXPI NXP Semiconductors 0.38%
37 INTU Intuit 0.37%
38 CIEN Ciena 0.37%
39 DDOG Datadog 0.36%
40 SNOW Snowflake 0.36%
41 NET Cloudflare 0.34%
42 MPWR Monolithic Power Systems 0.34%
43 FLEX Flex 0.31%
44 MSI Motorola Solutions 0.3%
45 HPE Hewlett Packard Enterprise 0.3%
46 TEL TE Connectivity 0.28%
47 LITE Lumentum 0.28%
48 ALAB Astera Labs 0.28%
49 TER Teradyne 0.27%
50 KEYS Keysight Technologies 0.27%
51 COHR Coherent 0.27%
52 ON ON Semiconductor 0.26%
53 MCHP Microchip Technology 0.25%
54 ADSK Autodesk 0.23%
55 NTAP NetApp 0.22%
56 CRDO Credo Technology Group 0.22%
57 JBL Jabil 0.2%
58 FSLR First Solar 0.19%
59 Q Qnity Electronics Inc 0.18%
60 TWLO Twilio 0.18%
61 MSTR Strategy 0.18%
62 ROP Roper Technologies 0.17%
63 OKTA Okta 0.16%
64 MTSI MACOM Technology Solutions 0.16%
65 TDY Teledyne Technologies 0.16%
66 FICO Fair Isaac 0.16%
67 AKAM Akamai Technologies 0.16%
68 ZM Zoom Communications 0.16%
69 MDB MongoDB 0.16%
70 WDAY Workday 0.15%
71 HPQ HP Inc. 0.15%
72 FFIV F5 0.15%
73 CTSH Cognizant 0.15%
74 VRSN Verisign 0.14%
75 MKSI MKS 0.14%
76 LSCC Lattice Semiconductor 0.14%
77 TTMI TTM Technologies 0.14%
78 P Everpure 0.14%
79 SMCI Supermicro 0.14%
80 DOCN DigitalOcean 0.14%
81 FN Fabrinet 0.14%
82 SNX TD SYNNEX 0.14%
83 SANM Sanmina 0.13%
84 HUT Hut 8 0.13%
85 SITM SiTime 0.13%
86 SMTC Semtech 0.13%
87 ENTG Entegris 0.13%
88 APLD Applied Digital 0.12%
89 IONQ IonQ 0.12%
90 RMBS Rambus 0.12%
91 ENPH Enphase Energy 0.12%
92 RIOT Riot Platforms 0.12%
93 FROG JFrog 0.11%
94 GEN Gen Digital 0.11%
95 MXL MaxLinear 0.11%
96 CDW CDW 0.11%
97 TEAM Atlassian 0.11%
98 LFUS Littelfuse 0.11%
99 ARW Arrow Electronics 0.11%
100 AUR Aurora Innovation 0.11%

VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 138 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 316 positions VGT holds, with its weight, is in the fund's JSON file. See the other 154 ETFs with a page here that hold NVDA, and how their weights compare with the 16.82% VGT gives it.

Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 99% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vgt.json
CSVhttps://tickerinside.com/api/v1/fund/vgt.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vgt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vgt.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/vgt.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VGT with this data

How is VGT split by sector?

SectorWeightWeight bar
Technology99.3%
Communication services0.6%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VGT hold in its SEC reports since 2019?

In VGT's SEC filings, its largest position went from Apple Inc. (AAPL) at 17.52% on 2019-11-30 to Nvidia (NVDA) at 16.82% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
AAPL
17.52% on 2019-11-30
Largest in 2026
NVDA
16.82% on 2026-05-31
Ten largest
59.4%
56.0% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30317AAPL 17.52%56.0%
2020-11-30321AAPL 20.96%57.3%
2021-11-30331AAPL 20.75%58.7%
2022-11-30360AAPL 20.76%58.3%
2023-11-30310AAPL 21.33%60.4%
2024-11-30313AAPL 16.22%58.1%
2025-11-30320NVDA 16.68%59.4%
2026-05-31316NVDA 16.82%59.4%

The first report, then the last of each year, of the 27 reports VGT filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vgt/{date}.json. How these are read.

What does VGT duplicate?

The ETF nearest to VGT is FTEC: the two hold 93.9% of their weight in common, in the 275 companies both own, and 99.7% of VGT itself is also held there. Owning VGT alongside the ETFs at the top of this table means holding mostly the same companies twice. VGT is close to contained in FTEC.

ETFOverlap by weightOf VGT held thereOf that ETF in VGTCompanies in bothOverlap bar
FTEC 93.9% 99.7% 100.0% 275
XLK 83.8% 86.7% 100.0% 75
IYW 80.0% 87.2% 90.6% 122
IXN 75.4% 86.7% 78.0% 75
IGM 75.0% 99.4% 82.9% 260
QQMG 56.7% 74.4% 63.3% 37
MGK 56.4% 67.2% 58.9% 27
VUG 55.6% 73.2% 56.2% 50
IWY 54.6% 71.8% 56.3% 31
IETC 54.4% 82.7% 80.6% 70
IWF 54.3% 80.5% 55.0% 93
QYLD 53.7% 75.2% 55.5% 39

VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. The holdings of MGK and VUG are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check VGT against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VGT?

KXI shares 0% of weight with VGT and its weekly returns correlate with it at 0.05 over three years. The table lists the covered ETFs with the least in common with VGT, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
KXI iShares Global Consumer Staples ETF 0.0% 0.05 0
RING iShares MSCI Global Gold Miners ETF 0.0% 0.26 0
IYR iShares U.S. Real Estate ETF 0.0% 0.28 0
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0% 0.30 0
USRT iShares Core U.S. REIT ETF 0.0% 0.31 0
MCHI iShares MSCI China ETF 0.0% 0.33 0
REET iShares Global REIT ETF 0.0% 0.33 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.52 0

VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.09%
Total return, 1 year30.7%
Total return, 3 years cumulative142.6%
Total return, 5 years cumulative136.7%
Volatility, annualised23.4%
Worst fall, 3 years-25.6%
Beta against SPY, 3 years of weekly returns1.51
Weight in the ten largest positions59.4%
Largest single position16.8%

Expense ratio, yield and assets are reference data (the expense ratio from VGT's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from VGT's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.92usually in step306
QQQ0.97almost always in step444

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202630.3%
202521.8%
202429.3%
202352.7%
2022-29.7%

One year

VGT 127 SPY 115
2025-10-242026-10-16
VGT rebased to 100 a year ago, weekly closes, prices through 2026-10-16.

Where to go next

Holdings from VGT's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Information Technology ETF (VGT), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vgt/, CC BY 4.0

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