PortView
Vanguard Information Technology (VGT) ETF Holdings & Analysis
ETFTechnology & SemiconductorsVanguard
What VGT does
This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 17.16% | |
| Apple Inc | 16.26% | |
| Microsoft Corp | 10.96% | |
| Broadcom Inc | 4.21% | |
| Micron Technology Inc | 3.82% | |
| Advanced Micro Devices Inc | 3.18% | |
| Cisco Systems Inc | 1.91% | |
| Applied Materials Inc | 1.69% | |
| Intel Corp | 1.65% | |
| Lam Research Corp | 1.54% |
Sector allocation
| Basic Materials | 0.01% |
| Consumer Cyclical | 0.08% |
| Financial Services | 0.41% |
| Healthcare | 0.01% |
| Industrials | 0.34% |
| Technology | 99.15% |
Geographic allocation
| United States | 97.35% |
| Singapore | 0.88% |
| Ireland | 0.74% |
| Netherlands | 0.35% |
| Cayman Islands | 0.29% |
| Australia | 0.11% |
| Israel | 0.04% |
| Other | 0.24% |
PortView Portfolio Insights
PortView analyzes how VGT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VGT in PortView →Related securities
Related stocks
Related ETFs
Frequently asked questions
- What does VGT track?
- VGT is the Vanguard Information Technology ETF, a Technology & Semiconductors ETF issued by Vanguard.
- What is the expense ratio of VGT?
- Expense ratio data for VGT is shown on the page when available from our data provider.
- What are the largest holdings in VGT?
- Top holdings include NVDA, AAPL, MSFT, AVGO, MU.
- How can PortView analyze VGT overlap with other ETFs?
- PortView computes the holdings overlap between VGT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.