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VGT · ARCA · ETF

Vanguard Information Tech ETF (VGT) Price, Holdings & Fees

$637.02−0.78%−$5.03End-of-day price as of Oct 9, 2026

Vanguard Information Tech ETF (VGT) closed at $637.02 on Oct 9, 2026, down 0.78% from the previous close of $642.05.

Share price, past year

1Y +5.62%

52-week range $599.85 – $722.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$637.02
Sep 30, 2026$642.35
Aug 31, 2026$669.20
Jul 31, 2026$688.89
Jun 30, 2026$677.20
May 29, 2026$663.77
Apr 30, 2026$722.37
Mar 31, 2026$685.07
Feb 27, 2026$679.47
Jan 30, 2026$661.41
Dec 31, 2025$658.08
Nov 28, 2025$618.91
Oct 31, 2025$640.78

Key statistics

Expense ratio
0.09%
as of Aug 31, 2025
Net assets
$171.8B
as of May 31, 2026
Holdings
323
as of May 31, 2026
52-week range
$599.85 – $722.37

Vanguard Information Tech ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Vanguard Information Tech ETF held 323 investments worth $171.81B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 16.82% of the fund.

Vanguard Information Tech ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp16.82%$28.90B
2Apple Inc14.57%$25.03B
3Microsoft Corp9.46%$16.25B
4Broadcom Inc4.21%$7.23B
5Micron Technology Inc4.20%$7.22B
6Advanced Micro Devices Inc3.21%$5.51B
7Intel Corp2.03%$3.49B
8Cisco Systems Inc1.85%$3.18B
9Lam Research Corp1.56%$2.68B
10Oracle Corp1.45%$2.50B
11Applied Materials Inc1.40%$2.40B
12Palantir Technologies Inc1.35%$2.31B
13Texas Instruments Inc1.11%$1.90B
14QUALCOMM Inc1.09%$1.86B
15International Business Machines Corp1.08%$1.86B
16KLA Corp1.00%$1.72B
17Sandisk Corp/DE0.98%$1.69B
18Palo Alto Networks Inc0.92%$1.58B
19Analog Devices Inc0.82%$1.40B
20Seagate Technology Holdings PLC0.80%$1.38B
21Western Digital Corp0.76%$1.30B
22Crowdstrike Holdings Inc0.75%$1.29B
23Amphenol Corp0.73%$1.26B
24Marvell Technology Inc0.72%$1.24B
25Salesforce Inc0.69%$1.19B

Top 25 of 323 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Information Tech ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.39%
Derivatives0.01%
Vanguard Information Tech ETF holdings by country, largest 1
Country% of fund
United States100.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Vanguard Information Tech ETF's total return was +33.44%, as reported to the SEC.

Vanguard Information Tech ETF monthly total returns
MonthTotal return
May 31, 2026+17.33%
Apr 30, 2026+18.28%
Mar 31, 2026−3.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Information Tech ETF
Ticker
VGT
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD WORLD FUND
SEC series ID
S000004452
SEC CIK
0000052848
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard Information Tech ETF, and cover all of its funds.

Frequently asked questions

What is VGT's price?

Vanguard Information Tech ETF (VGT) closed at $637.02 on Oct 9, 2026, down 0.78% from the previous close of $642.05.

What is VGT's expense ratio?

Vanguard Information Tech ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does VGT hold?

Vanguard Information Tech ETF held 323 investments worth $171.81B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 16.82% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Broadcom Inc, Micron Technology Inc.

How has VGT performed?

Over the 3 months to May 31, 2026, Vanguard Information Tech ETF's total return was +33.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures