VGT
Vanguard Information Technology ETF·ARCA
--
--(--)
--
--(--)
Vanguard Information Technology ETF Fundamentals
Assets Under Management
107.81BUSD
Fund Flows (1Y)
7.69BUSD
Dividend Yield (TTM)
0.53%
Discount/Premium to NAV
-0.02%
Shares Outstanding
150.40M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.16% | -6.80% | -6.56% | +24.09% | +92.32% | +99.19% |
NAV Total Return | -2.84% | -6.50% | -5.23% | +24.88% | +97.48% | +111.94% |
Ratings
Aime Ratings
No data is currently available
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
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
17.47%
AAPL
Apple
14.90%
MSFT
Microsoft
12.19%
AVGO
Broadcom
4.48%
PLTR
Palantir
1.95%
AMD
Advanced Micro Devices
1.70%
ORCL
Oracle
1.60%
MU
Micron Technology
1.60%
CSCO
Cisco Systems
1.52%
IBM
IBM
1.38%
Top 10 Weight 58.79%
318 Total Holdings
Is SPY better than VGT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.744 |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 0.757 |
| 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 |
Show more
How Much Does VGT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VGT?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
