VGT — Vanguard Information Technology Index Fund
Data updated: 2026-07-29
VGT — Vanguard Information Technology Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $171.81B AUM · 0.09% expense ratio · 22.0% 1-yr return. From SEC regulatory filings.
VGT Fund Overview
VGT — Vanguard Information Technology Index Fund is a US ETF managed by Vanguard World Fund, categorised as United States 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 Information Technology Equity
- Assets under management: $171.81B
- 1-year return: 22.0%
- 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 22.0% |
| 3 years (annualised) | 28.1% |
| 5 years (annualised) | 16.1% |
VGT Risk Information
Risk metrics for VGT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
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 2026-02, Vanguard Information Technology Index Fund had net inflows of $10.05B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.31B |
| 2026-01 | $570.87M |
| 2025-12 | $550.96M |
| 2025-11 | −$1.00B |
| 2025-10 | $1.71B |
| 2025-09 | $2.80B |
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.
Related Funds
Other United States 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.