VGT
·ARCA
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Key Stats
Assets Under Management
111.66BUSD
Fund Flows (1Y)
9.77BUSD
Dividend Yield
0.52%
Discount/Premium to NAV
-0.02%
Shares Outstanding
149.30M
Expense Ratio
0.09%
About Vanguard Information Technology ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jan 26, 2004
Structure
Open-Ended Fund
Index Tracked
MSCI US Investable Market Information Technology 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides diverse exposure to information technology stocks in the US, yet it still reflects the concentrated nature of the space. It represents the market well, including more small- and micro-caps than most of the other broad tech sector funds. Definitions of tech differ from fund to fund: the fund includes credit card firms but excludes telecoms. Gaming and internet services companies are also excluded, following a GICS revision in 2018. In all, the fund offers broad, plain-vanilla exposure to the US technology market. The fund diversifies its holdings by applying limits on regulated investment companies using the MSCI 25/50 methodology. The index is rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.44% | -0.01% | +16.49% | +13.51% | +123.60% | +109.13% |
NAV Total Return | +0.79% | +8.50% | +21.73% | +16.56% | +131.83% | +138.39% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
98.15%
Communication Services
0.73%
Financial Services
0.64%
Industrials
0.47%
Basic Materials
0.01%
Healthcare
0.01%
Technology
98.15%
Communication Services
0.73%
Financial Services
0.64%
Industrials
0.47%
Basic Materials
0.01%
Healthcare
0.01%
Asset
Region
99.25%
0.3%
0.28%
0.18%
Category
Ratio
North America
99.25%
Europe
0.30%
Asia
0.28%
Latin America
0.18%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
16.61%
AAPL
Apple
15.31%
MSFT
Microsoft
12.43%
AVGO
Broadcom
5.23%
PLTR
Palantir
1.85%
AMD
Advanced Micro Devices
1.73%
ORCL
Oracle
1.67%
CSCO
Cisco Systems
1.52%
IBM
IBM
1.44%
MU
Micron Technology
1.33%
Top 10 Weight 59.12%
324 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.859 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.703 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.729 |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | 0.777 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.917 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.762 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 1.259 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
