VGT

Fund Description
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.
Fund Profile
Fund Name Vanguard Information Technology ETF
Fund Exchange Ticker VGT
Fund Sponsor Vanguard
Fund ISIN US92204A7028
Net Expense Ratio 0.10 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Information Technology 25/50 Transition Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 39897.88 Million (USD)
1 Month Total Return -12.51 %
Year To Date Return -29.19 %
1 Year Total Return -19.64 %
3 Year Annualized Total Return 15.82 %
NAV 323.97
Share Outstanding 123,153,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.2247134296
MICROSOFT CORP MSFT EQUI 0.1799237037
NVIDIA CORP NVDA EQUI 0.0366469149
VISA INC-CLASS A SHARES V EQUI 0.0298067250
MASTERCARD INC - A MA EQUI 0.0273311251
BROADCOM INC AVGO EQUI 0.0197348013
CISCO SYSTEMS INC CSCO EQUI 0.0179875772
ACCENTURE PLC-CL A ACN EQUI 0.0177479952
ADOBE INC ADBE EQUI 0.0171395473
SALESFORCE INC CRM EQUI 0.0150774691