VGTVanguard Information Technology Index Fund ETF Shares
Grow my money#35 of 2944 for Grow my money
Seeks to track the performance of a benchmark index measuring information technology stocks.
Vanguard · Since 2004 (22 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$121.3B
#19 out of 5,332 ETFs
Dividend Yield
0.44%
Track Record
22 years
#183 out of 5,332 ETFs
Performance
1 Year
+53.3%
3 Years
+31.7%
5 Years
+17.5%
What's inside
Asset class
Region
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.1%
Sector breakdown
Technology
98.5%
Communication
0.5%
Industrials
0.5%
Financial Services
0.5%
Basic Materials
0.0%
Top holdings
NVIDIA CorpNVDA18.5%
Apple IncAAPL15.8%
Microsoft CorpMSFT10.2%
Broadcom IncAVGO4.4%
Micron Technology IncMU2.0%
Advanced Micro Devices IncAMD1.7%
Palantir Technologies Inc Ordinary Shares - Class APLTR1.7%
Cisco Systems IncCSCO1.7%
Applied Materials IncAMAT1.5%
Lam Research CorpLRCX1.5%
Risk profile
Volatility (1Y)
20.5%
High
Max drawdown
-35.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.15
Excellent risk-adjusted returns
Sortino (3Y)
1.67
Good downside protection
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Data updated on 2026-05-05