Vanguard Information Technology ETF
VGTNYSEARCAVanguardEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $155.48B
- Expense ratio
- 0.09%
- Dividend yield
- 0.40%
- Holdings
- 323
- 52-week range
- $83.09$806.99
- Volume (live)
- -
- Avg. volume (3M)
- 4.53M
VGT ETF: Vanguard Information Technology ETF - Price, Holdings & Analysis
Vanguard Information Technology ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $118.11 - $120.48 |
|---|---|
| 52-Week High | $806.99 |
| 52-Week Low | $83.09 |
| Open | $120.20 |
| Volume (last close) | 5.40M |
| Average Volume (3M) | 4.53M |
| 1 Day Change | −2.99% |
|---|---|
| 1 Month Change | −5.57% |
| 6 Month Change | +16.77% |
| YTD Change | −84.31% |
| 1 Year Change | −84.44% |
| 5 Year Change | −72.22% |
| 10 Year Change | −1.11% |
| Annual Dividend | $0.47 |
|---|---|
| Dividend Yield | 0.40% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +23.23% |
| Assets (AUM) | $155.48B |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 323 |
| Inception Date | Jan 25, 2004 |
| 50-Day MA | $122.48 |
|---|---|
| 200-Day MA | $144.89 |
| RSI | 39.24 |
| Stochastic %K | 14.92 |
| Stochastic %D | 11.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VGT at a Glance
Vanguard Information Technology ETF (VGT) is an equity ETF from Vanguard, launched in January 2004. It manages $155.48B in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 323 positions. The largest are NVIDIA Corporation (NVDA, 17.74%), Apple Inc (AAPL, 16.25%) and Microsoft Corporation (MSFT, 11.52%). The top 10 holdings make up 64.3% of the fund. By sector it leans toward Technology (99.3%), Industrials (0.3%) and Financials (0.3%). 98.8% of assets are in the United States.
It pays distributions yielding 0.40% at the Oct 22, 2026 close, $0.47 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 84.4% over one year, down 72.2% over five years and down 1.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Information Technology ETF
What is the current price of VGT?
The latest VGT price is $118.60 (Oct 22, 2026 close). The 52-week range is $83.09–$806.99. The share price is down 84.4% over the past year (price change, excluding distributions).
What is the expense ratio for VGT?
VGT's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VGT pay dividends?
Yes, VGT pays a 0.40% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of VGT?
As of Oct 4, 2026, VGT's largest holdings are NVIDIA Corporation (17.7%), Apple Inc (16.3%), Microsoft Corporation (11.5%) (combined weight: 45.5%). The fund holds 323 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGT compare to similar ETFs?
Compare VGT (0.09% expense ratio, $155.48B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.