Question 1

What are the top holdings in VGT?

Accepted Answer

Vanguard Information Technology ETF (VGT) holds 325 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VGT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VGT's holdings table to analyze concentration risk.

Question 3

What is VGT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VGT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VGT invest in?

Accepted Answer

VGT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VGT ETF?

Accepted Answer

VGT's diversification can be assessed by reviewing its 325 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VGT's largest positions by weight?

Accepted Answer

VGT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	17.47%
2	AAPL	Apple Inc	Stock	15.31%
3	MSFT	Microsoft Corporation	Stock	12.43%
4	AVGO	Broadcom Inc	Stock	5.23%
5	PLTR	Palantir Technologies Inc.	Stock	1.95%
6	AMD	Advanced Micro Devices, Inc	Stock	1.73%
7	ORCL	Oracle Corporation	Stock	1.67%
8	MU	Micron Technology, Inc.	Stock	1.60%
9	CSCO	Cisco Systems, Inc	Stock	1.52%
10	IBM	International Business Machines Corporation	Stock	1.44%
11	CRM	Salesforce, Inc.	Stock	1.27%
12	LRCX	Lam Research Corporation	Stock	1.10%
13	AMAT	Applied Materials, Inc.	Stock	1.06%
14	QCOM	QUALCOMM Incorporated	Stock	0.95%
15	INTU	Intuit Inc.	Stock	0.94%
16	INTC	Intel Corporation	Stock	0.93%
17	APH	Amphenol Corporation	Stock	0.89%
18	ACN	Accenture plc	Stock	0.87%
19	NOW	ServiceNow, Inc	Stock	0.86%
20	KLAC	KLA Corporation	Stock	0.84%
21	TXN	Texas Instruments Incorporated	Stock	0.82%
22	APP	AppLovin Corporation	Stock	0.81%
23	ADBE	Adobe Inc.	Stock	0.78%
24	ANET	Arista Networks, Inc	Stock	0.72%
25	ADI	Analog Devices, Inc.	Stock	0.72%
26	CRWD	CrowdStrike Holdings, Inc	Stock	0.67%
27	PANW	Palo Alto Networks Inc	Stock	0.66%
28	CDNS	Cadence Design Systems, Inc	Stock	0.47%
29	SNOW	Snowflake Inc	Stock	0.45%
30	MRVL	Marvell Technology Group Ltd	Stock	0.44%
31	SNPS	Synopsys, Inc	Stock	0.44%
32	GLW	Corning Incorporated	Stock	0.40%
33	ADSK	Autodesk, Inc	Stock	0.39%
34	TEL	TE Connectivity Ltd	Stock	0.39%
35	NET	Cloudflare, Inc	Stock	0.36%
36	STX	Seagate Technology plc	Stock	0.36%
37	MSI	Motorola Solutions, Inc	Stock	0.36%
38	WDC	Western Digital Corporation	Stock	0.35%
39	FTNT	Fortinet, Inc	Stock	0.32%
40	NXPI	NXP Semiconductors N.V	Stock	0.31%
41	ROP	Roper Technologies, Inc	Stock	0.30%
42	DDOG	Datadog, Inc	Stock	0.30%
43	FICO	Fair Isaac Corporation	Stock	0.29%
44	WDAY	Workday, Inc	Stock	0.29%
45	MPWR	Monolithic Power Systems, Inc	Stock	0.28%
46	CTSH	Cognizant Technology Solutions Corporation	Stock	0.27%
47	DELL	Dell Technologies Inc	Stock	0.27%
48	MSTR	Strategy Inc	Stock	0.25%
49	KEYS	Keysight Technologies, Inc	Stock	0.25%
50	TER	Teradyne, Inc	Stock	0.23%

VGT ETF Holdings: Vanguard Information Technology ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight