VGTVanguard Information Technology Index Fund ETF Shares

Grow my money22y track recordRanked #32 of 2,992 in this goal

Tracks the performance of the MSCI US IMI/Information Technology 25/50 Index.

By Vanguard · Launched 2004

Annual Cost

0.09%

#343 of 5,854 · low cost

Fund Size

$169.2B

#15 of 5,854 · large

Return (1Y)Goal

+30.9%

Track Record

22 years

#180 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,748+27.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Index tracked

MSCI US Investable Market Index (IMI)/Information Technology 25/50

What it actually holds

By weight

Concentration

Top 10 holdings = 57.4% of fundmoderately concentrated

NVIDIA Corp

17.3%

Apple Inc

15.1%

Microsoft Corp

10.3%

Broadcom Inc

4.3%

Micron Technology Inc

2.4%

Advanced Micro Devices Inc

1.7%

Cisco Systems Inc

1.6%

Applied Materials Inc

1.6%

Lam Research Corp

1.6%

Palantir Technologies Inc

1.6%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.0%

By sector

Technology

98.6%

Communication

0.5%

Financial Services

0.5%

Industrials

0.4%

Consumer Cyclical

0.1%

Basic Materials

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.3%High

Year-on-year price swings

Max drawdown

-35.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.38Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the MSCI US IMI/Information Technology 25/50 Index.
Strategy: Employs an indexing investment approach to replicate the MSCI US IMI/Information Technology 25/50 Index, investing primarily in large, mid-size, and small U.S. information technology companies. Holds stocks in approximately the same proportion as their weighting in the Target Index.
Inception date: January 26, 2004
Fund family: Vanguard