Fund report

US-listed

VGT

seeks to track the performance of a benchmark index that measures the investment return of information technology stocks.
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Vanguard

323 holdings as of 2026-05-31 · top 10 = 59.2% · TER 0.09% · P/E 38.3

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Concentration
Concentratedtop 10 = 59.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
323
as of 2026-05-31
Top 10
59.2%
TER
0.09%
cheaper than 93% of peers
Net assets
US$172B
Largest
16.8%
P / E
38.3
covers 91% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
24.8%
Tracked index
MSCI US Investable Market Index (IMI)/Information Technology 25/50
How it tracks
Index, full replication
02Valuation and performance
market price return · as of 2026-09-11
1M
-0.4%
3M
+3.7%
6M
+35.6%
YTD
+28.5%
1Y
+34.8%
Valuation278 companies covered · weighted, profitable holdings only
38.3
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention.
2.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
10.51
price / book
covers 93% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
16.8
2Apple Inc USAAPL
14.5
3Microsoft Corp USMSFT
9.4
4BROADCOM INC USAVGO
4.2
5Micron Technology Inc USMU
4.2
6ADVANCED MICRO DEVICES USAMD
3.2
7Intel Corp USINTC
2.0
8CISCO SYSTEMS, INC. USCSCO
1.8
9LAM RESEARCH CORPORATION USLRCX
1.6
10Oracle Corp USORCL
1.5
11Applied Materials Inc USAMAT
1.4
12PALANTIR TECHNOLOGIES INC-A USPLTR
1.3
13Texas Instruments Inc USTXN
1.1
14QUALCOMM Inc USQCOM
1.1
15INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
1.1
16KLA Corp USKLAC
1.0
17SANDISK CORPORATION USSNDK
1.0
18Palo Alto Networks Inc USPANW
0.9
19ANALOG DEVICES, INC. USADI
0.8
20SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.8
21WESTERN DIGITAL CORPORATION USWDC
0.8
22CROWDSTRIKE HOLDINGS INC - A USCRWD
0.8
23Amphenol Corp USAPH
0.7
24MARVELL TECHNOLOGY, INC. USMRVL
0.7
25Salesforce Inc USCRM
0.7
26ARISTA NETWORKS, INC. USANET
0.7
27CORNING INCORPORATED USGLW
0.6
28DELL TECHNOLOGIES INC. USDELL
0.6
29AppLovin Corp USAPP
0.6
30SERVICENOW, INC. USNOW
0.5
31Accenture PLC IEACN
0.5
32Adobe Inc USADBE
0.4
33CADENCE DESIGN SYSTEMS, INC. USCDNS
0.4
34FORTINET, INC. USFTNT
0.4
35SYNOPSYS, INC. USSNPS
0.4
36NXP Semiconductors N.V. NLNXPI
0.4
37INTUIT INC. USINTU
0.4
38CIENA CORPORATION USCIEN
0.4
39DATADOG INC - CLASS A USDDOG
0.4
40SNOWFLAKE INC. USSNOW
0.4
41CLOUDFLARE INC - CLASS A USNET
0.3
42MONOLITHIC POWER SYSTEMS, INC. USMPWR US
0.3
43Flex Ltd USFLEX
0.3
44MOTOROLA SOLUTIONS, INC. USMSI
0.3
45HEWLETT PACKARD ENTERPRISE COMPANY USHPE
0.3
46TE CONNECTIVITY PUBLIC LIMITED COMPANY IETEL
0.3
47LUMENTUM HOLDINGS INC. USLITE US
0.3
48Astera Labs Inc USALAB
0.3
49TERADYNE INC USTER
0.3
50KEYSIGHT TECHNOLOGIES, INC. USKEYS
0.3
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04Exposure
Equity 99.6%
By sector
Technology99.8%
By country
USUnited States97.6%
IEIreland1.6%
NLNetherlands0.4%
KYCayman Islands0.4%
ILIsrael0.1%
CACanada0.1%
BMBermuda0.0%
CurrencyUSD 98.0% EUR 2.0% ILS 0.1% CAD 0.1%
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