Total Holdings
323
Portfolio diversification across 323 positions
VGT
(NYSEARCA)Vanguard Information Technology ETF
$712.65-- (--)
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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
$110.56B
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 | 18.07% |
| 2 |  | Apple Inc. | Stock | 15.84% |
| 3 |  | Microsoft Corporation | Stock | 12.43% |
| 4 |  | Broadcom Inc | Stock | 5.23% |
| 5 |  | Micron Technology, Inc. | Stock | 2.37% |
| 6 |  | Palantir Technologies Inc | Stock | 1.85% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 1.73% |
| 8 |  | Oracle Corporation | Stock | 1.67% |
| 9 |  | Cisco Systems, Inc. | Stock | 1.63% |
| 10 |  | Applied Materials, Inc. | Stock | 1.54% |
| 11 |  | Lam Research Corporation | Stock | 1.53% |
| 12 |  | International Business Machines Corporation | Stock | 1.44% |
| 13 |  | salesforce.com, inc | Stock | 1.11% |
| 14 |  | Intel Corporation | Stock | 1.09% |
| 15 |  | KLA Corporation | Stock | 1.07% |
| 16 |  | Texas Instruments Incorporated | Stock | 1.02% |
| 17 |  | Amphenol Corporation | Stock | 0.95% |
| 18 |  | Analog Devices, Inc. | Stock | 0.94% |
| 19 |  | QUALCOMM Incorporated | Stock | 0.93% |
| 20 |  | Intuit Inc | Stock | 0.91% |
| 21 |  | ServiceNow, Inc | Stock | 0.86% |
| 22 |  | Accenture plc | Stock | 0.81% |
| 23 |  | Arista Networks, Inc. | Stock | 0.76% |
| 24 |  | AppLovin Corporation | Stock | 0.72% |
| 25 |  | Adobe Inc | Stock | 0.71% |
| 26 |  | Corning Incorporated | Stock | 0.69% |
| 27 |  | CrowdStrike Holdings, Inc | Stock | 0.67% |
| 28 |  | Palo Alto Networks Inc | Stock | 0.66% |
| 29 |  | Cadence Design Systems, Inc | Stock | 0.47% |
| 30 |  | Snowflake Inc | Stock | 0.45% |
| 31 |  | Marvell Technology Group Ltd | Stock | 0.44% |
| 32 |  | Synopsys, Inc | Stock | 0.44% |
| 33 |  | TE Connectivity Ltd | Stock | 0.39% |
| 34 |  | Autodesk, Inc | Stock | 0.39% |
| 35 |  | Seagate Technology plc | Stock | 0.36% |
| 36 |  | Cloudflare, Inc | Stock | 0.36% |
| 37 |  | Motorola Solutions, Inc | Stock | 0.36% |
| 38 |  | Western Digital Corporation | Stock | 0.35% |
| 39 |  | Fortinet, Inc | Stock | 0.32% |
| 40 |  | NXP Semiconductors N.V | Stock | 0.31% |
| 41 |  | Datadog, Inc | Stock | 0.30% |
| 42 |  | Roper Technologies, Inc | Stock | 0.30% |
| 43 |  | Workday, Inc | Stock | 0.29% |
| 44 |  | Fair Isaac Corporation | Stock | 0.29% |
| 45 |  | Monolithic Power Systems, Inc | Stock | 0.28% |
| 46 |  | Dell Technologies Inc | Stock | 0.27% |
| 47 |  | Cognizant Technology Solutions Corporation | Stock | 0.27% |
| 48 |  | Strategy Inc | Stock | 0.25% |
| 49 |  | Keysight Technologies, Inc | Stock | 0.25% |
| 50 |  | Teradyne, Inc | Stock | 0.23% |
Frequently Asked Questions About Vanguard Information Technology ETF Holdings
What are the top holdings in VGT?
Vanguard Information Technology ETF (VGT) holds 323 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 323 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.