VGT — Vanguard Information Technology Index Fund
Data updated: 2026-07-29
VGT — Vanguard Information Technology Index Fund. Holdings, fees, performance and SEC filings.
VGT Fund Overview
VGT — Vanguard Information Technology Index Fund is a US ETF managed by Vanguard World Fund, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard World Fund
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $171.81B
- 1-year return: 60.3%
- Ticker: VGT
- SEC CIK: 0000052848
- SEC series ID: S000004452
- Share class ID: C000012227
VGT Holdings
Top 10 holdings of Vanguard Information Technology Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 16.82% |
| Apple Inc | 14.57% |
| Microsoft Corp | 9.46% |
| Broadcom Inc | 4.21% |
| Micron Technology Inc | 4.20% |
| Advanced Micro Devices Inc | 3.21% |
| Intel Corp | 2.03% |
| Cisco Systems Inc | 1.85% |
| Lam Research Corp | 1.56% |
| Oracle Corp | 1.45% |
VGT Portfolio Allocation
Asset-class allocation of Vanguard Information Technology Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
VGT Performance
Total returns for VGT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.6% |
| 1 year | 60.3% |
| 3 years (annualised) | 33.2% |
| 5 years (annualised) | 21.9% |
VGT Risk Information
Risk metrics for VGT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.9%
VGT Costs and Fees
VGT costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 8%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
VGT Cashflows
Over the 12 months to 2026-05, Vanguard Information Technology Index Fund had net inflows of $9.00B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $183.44M |
| 2026-04 | $3.05B |
| 2026-03 | −$2.52B |
| 2026-02 | $2.31B |
| 2026-01 | $570.87M |
| 2025-12 | $550.96M |
VGT Debt Constituents
No individual debt constituents are reported in Vanguard Information Technology Index Fund's latest SEC N-PORT filing.
VGT Prospectus and SEC Filings
Official Vanguard Information Technology Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus supplement (497) — filed 2026-06-30
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.