Total Holdings
324
Portfolio diversification across 324 positions
VGT
(NYSEARCA)Vanguard Information Technology ETF
$113.83-- (--)
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VGT ETF Holdings: Vanguard Information Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$121.23B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 18.52% |
| 2 |  | Apple Inc. | Stock | 15.85% |
| 3 |  | Microsoft Corporation | Stock | 10.39% |
| 4 |  | Broadcom Inc. | Stock | 4.38% |
| 5 |  | Micron Technology, Inc | Stock | 2.37% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 1.75% |
| 7 |  | Palantir Technologies Inc. | Stock | 1.74% |
| 8 |  | Cisco Systems, Inc. | Stock | 1.65% |
| 9 |  | Applied Materials, Inc | Stock | 1.54% |
| 10 |  | Lam Research Corporation | Stock | 1.53% |
| 11 |  | Oracle Corporation | Stock | 1.31% |
| 12 |  | International Business Machines Corporation | Stock | 1.22% |
| 13 |  | Intel Corporation | Stock | 1.10% |
| 14 |  | KLA Corporation | Stock | 1.07% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.02% |
| 16 |  | salesforce.com, inc | Stock | 0.97% |
| 17 |  | Amphenol Corporation | Stock | 0.95% |
| 18 |  | Analog Devices, Inc | Stock | 0.94% |
| 19 |  | QUALCOMM Incorporated | Stock | 0.82% |
| 20 |  | Arista Networks, Inc | Stock | 0.76% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 0.72% |
| 22 |  | Accenture plc | Stock | 0.70% |
| 23 |  | Corning Incorporated | Stock | 0.69% |
| 24 |  | Intuit Inc. | Stock | 0.67% |
| 25 |  | ServiceNow, Inc. | Stock | 0.60% |
| 26 |  | Adobe Inc | Stock | 0.60% |
| 27 |  | Western Digital Corporation | Stock | 0.55% |
| 28 |  | AppLovin Corporation | Stock | 0.54% |
| 29 |  | Sandisk Corp | Stock | 0.52% |
| 30 |  | CrowdStrike Holdings, Inc | Stock | 0.51% |
| 31 |  | Seagate Technology plc | Stock | 0.51% |
| 32 |  | Motorola Solutions, Inc | Stock | 0.48% |
| 33 |  | Cadence Design Systems, Inc | Stock | 0.47% |
| 34 |  | Synopsys, Inc | Stock | 0.45% |
| 35 |  | Marvell Technology Group Ltd | Stock | 0.42% |
| 36 |  | TE Connectivity Ltd | Stock | 0.41% |
| 37 |  | Keysight Technologies, Inc | Stock | 0.36% |
| 38 |  | NXP Semiconductors N.V | Stock | 0.35% |
| 39 |  | Monolithic Power Systems, Inc | Stock | 0.34% |
| 40 |  | Teradyne, Inc | Stock | 0.33% |
| 41 |  | Lumentum Holdings Inc | Stock | 0.33% |
| 42 |  | Ciena Corporation | Stock | 0.33% |
| 43 |  | Fortinet, Inc | Stock | 0.32% |
| 44 |  | Cloudflare, Inc | Stock | 0.32% |
| 45 |  | Autodesk, Inc | Stock | 0.32% |
| 46 |  | Snowflake Inc | Stock | 0.31% |
| 47 |  | Dell Technologies Inc | Stock | 0.31% |
| 48 |  | Coherent, Inc | Stock | 0.29% |
| 49 |  | Microchip Technology Incorporated | Stock | 0.27% |
| 50 |  | Roper Technologies, Inc | Stock | 0.25% |
Frequently Asked Questions About Vanguard Information Technology ETF Holdings
What are the top holdings in VGT?
Vanguard Information Technology ETF (VGT) holds 324 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.
How concentrated is VGT's portfolio?
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.
What is VGT's sector allocation?
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.
What countries does VGT invest in?
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.
How diversified is VGT ETF?
VGT's diversification can be assessed by reviewing its 324 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.