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 24 September 2021
Asset Under Management 51128.39 Million (USD)
1 Month Total Return -0.05 %
Year To Date Return 19.83 %
1 Year Total Return 43.09 %
3 Year Annualized Total Return 29.28 %
NAV 422.65
Share Outstanding 120,971,000
Top 10 Holdings (31 August 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1997559402
MICROSOFT CORP MSFT EQUI 0.1702856781
NVIDIA CORP NVDA EQUI 0.0439761582
VISA INC-CLASS A SHARES V EQUI 0.0286027510
PAYPAL HOLDINGS INC PYPL EQUI 0.0253966625
ADOBE INC ADBE EQUI 0.0250111559
MASTERCARD INC - A MA EQUI 0.0241467298
SALESFORCE.COM INC CRM EQUI 0.0203177768
CISCO SYSTEMS INC CSCO EQUI 0.0196088240
INTEL CORP INTC EQUI 0.0172101405