ETF Data
VGT ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VGTVanguard Information Technology ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum37
- Value32
- Quality71
- Risk resilience60
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 30, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard Information Technology ETF |
| Issuer | Vanguard |
| Asset class | Sector Equity |
| Primary exposure | Technology (99.30%) |
| Domicile | US |
| Inception date | Jan 26, 2004 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US92204A7028 |
| Field | Value |
|---|---|
| Price | $116.96 |
| Fund size | $136.27B |
| Expense ratio | 0.09% |
| Holdings count | 322 |
| NAV | $122.22 |
| Average volume | 4.23M |
| Distribution yield | 0.38% |
| AIQ Score | 49/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANVIDIA Corp17.16%
- AAPLApple Inc16.26%
- MSFTMicrosoft Corp10.96%
- AVGOBroadcom Inc4.21%
- MUMicron Technology Inc3.82%
- Rest of fund47.58%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 17.16% | $27.54B |
| AAPL | Apple Inc | 16.26% | $26.08B |
| MSFT | Microsoft Corp | 10.96% | $17.59B |
| AVGO | Broadcom Inc | 4.21% | $6.75B |
| MU | Micron Technology Inc | 3.82% | $6.13B |
| AMD | Advanced Micro Devices Inc | 3.18% | $5.1B |
| CSCO | Cisco Systems Inc | 1.91% | $3.07B |
| AMAT | Applied Materials Inc | 1.69% | $2.71B |
| INTC | Intel Corp | 1.65% | $2.65B |
| LRCX | Lam Research Corp | 1.54% | $2.47B |
| PANW | Palo Alto Networks Inc | 1.16% | $1.86B |
| PLTR | Palantir Technologies Inc | 1.14% | $1.82B |
| TXN | Texas Instruments Inc | 1.07% | $1.71B |
| KLAC | KLA Corp | 1.02% | $1.64B |
| ORCL | Oracle Corp | 0.90% | $1.44B |
| IBM | International Business Machines Corp | 0.87% | $1.4B |
| APH | Amphenol Corp | 0.85% | $1.36B |
| ANET | Arista Networks Inc | 0.83% | $1.34B |
| CRWD | Crowdstrike Holdings Inc | 0.83% | $1.33B |
| WDC | Western Digital Corp | 0.83% | $1.33B |
| STX | Seagate Technology Holdings PLC | 0.82% | $1.31B |
| ADI | Analog Devices Inc | 0.77% | $1.24B |
| SNDK | Sandisk Corp | 0.76% | $1.21B |
| MRVL | Marvell Technology Inc | 0.70% | $1.13B |
| QCOM | QUALCOMM Inc | 0.68% | $1.09B |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Technology | 99.30% |
| Healthcare | 0.01% |
| Industrials | 0.29% |
| Basic Materials | 0.01% |
| Financial Services | 0.33% |
| Consumer Cyclical | 0.06% |
| Field | Value |
|---|---|
| United States | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.09% |
| Fund Size | $136.27B |
| NAV | $122.22 |
| Average Volume | 4.23M |
| Beta | 1.35 |
| 52-week high | $130.66 |
| 52-week low | $83.09 |
As of Oct 30, 2026
| Metric | Value |
|---|---|
| Close | $116.96 |
| Volume | 3.05M |
| RSI (14) | 37.42 |
| MACD | -0.59 |
| MACD signal | -0.41 |
| MACD histogram | -0.18 |
| ADX (14) | 23.35 |
| SMA (50) | $122.51 |
| SMA (200) | $109.27 |
| ATR (14) | $2.25 |
| Historical volatility (annualized) | 23.60% |
| Volume (20-day average) | 4.49M |
As of Oct 30, 2026
| Metric | Value |
|---|---|
| Resilience score | 60/100 |
| Beta | 1.35 |
| Annual volatility | 25.03% |
| Max Drawdown | -16.57% |
| Sharpe Ratio | 0.77 |
| VaR (95%, 1-day) | -2.41% |
As of Oct 30, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VGT ETF Data FAQ
What data matters most for VGT ETF?
VGT ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does VGT not show revenue or EPS?
VGT is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does VGT's expense ratio show?
VGT's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read VGT's holdings data?
VGT's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does VGT's distribution yield mean?
VGT's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for VGT. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.