# VGT

Vanguard Information Technology ETF, Technology, Vanguard.

Canonical page: https://tickerinside.com/etf/vgt/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.09% |
| Positions | 319 |
| Weight in the ten largest | 62.5% |
| Total return, 1 year | 38.4% |
| Total return, 3 years | 116.1% |
| Volatility, annualised | 23.4% |
| Worst fall, 3 years | -27.2% |
| Beta against the S&P 500 | 1.49 |
| Assets under management | $160.6B |

## What VGT duplicates

| Fund | Overlap by weight | Share of VGT also held there | Share of that fund also in VGT | Companies in both |
| --- | --- | --- | --- | --- |
| XLK | 80.8% | 87.8% | 100.0% | 73 |
| VUG | 55.5% | 75.5% | 55.9% | 49 |
| QQQ | 52.8% | 77.1% | 56.2% | 38 |
| QQQM | 52.8% | 77.1% | 56.1% | 38 |
| SPYG | 52.2% | 76.3% | 52.9% | 39 |
| VOOG | 50.2% | 76.3% | 51.3% | 39 |
| SCHG | 45.4% | 65.4% | 46.2% | 48 |
| SPY | 37.7% | 87.8% | 37.8% | 73 |
| IVV | 37.6% | 87.8% | 37.7% | 73 |
| SCHX | 36.7% | 91.1% | 36.7% | 107 |
| VOO | 36.6% | 87.8% | 36.6% | 73 |
| SCHB | 35.6% | 99.8% | 35.7% | 293 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | NVDA | 17.21% |
| 2 | AAPL | 16.29% |
| 3 | MSFT | 10.99% |
| 4 | AVGO | 4.22% |
| 5 | MU | 3.83% |
| 6 | AMD | 3.18% |
| 7 | CSCO | 1.92% |
| 8 | AMAT | 1.69% |
| 9 | INTC | 1.66% |
| 10 | LRCX | 1.54% |
| 11 | PANW | 1.16% |
| 12 | PLTR | 1.14% |
| 13 | TXN | 1.07% |
| 14 | KLAC | 1.02% |
| 15 | ORCL | 0.9% |
| 16 | IBM | 0.87% |
| 17 | APH | 0.85% |
| 18 | ANET | 0.84% |
| 19 | CRWD | 0.83% |
| 20 | WDC | 0.83% |
| 21 | STX | 0.82% |
| 22 | ADI | 0.78% |
| 23 | SNDK | 0.76% |
| 24 | MRVL | 0.7% |
| 25 | QCOM | 0.68% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/vgt.json
Method: https://tickerinside.com/how-the-numbers-are-produced/