VGTVanguard Information Technology Index Fund ETF Shares

Grow my money22y track recordRanked #32 of 2,960 in this goal

Seeks to track the performance of a benchmark index measuring information technology stocks.

By Vanguard · Launched 2004

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$170.1B

#15 of 5,562 · large

Return (1Y)Goal

+53.3%

Track Record

22 years

#185 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,808+48.1%

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

Classification

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 = 59.3% of fundmoderately concentrated

NVIDIA Corp

16.7%

Apple Inc

15.4%

Microsoft Corp

12.5%

Broadcom Inc

5.3%

Palantir Technologies Inc

1.9%

Advanced Micro Devices Inc

1.7%

Oracle Corp

1.7%

Cisco Systems Inc

1.5%

International Business Machines Corp

1.4%

Micron Technology Inc

1.3%

Asset allocation

Stocks

99.6%

Cash

0.4%

Other

0.1%

By sector

Technology

98.5%

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)

22.4%High

Year-on-year price swings

Max drawdown

-35.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.59Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index measuring information technology stocks.
Strategy: Invests primarily in stocks of large, mid-size, and small U.S. companies in the information technology sector, as classified under GICS. Attempts to replicate the MSCI US IMI/Information Technology 25/50 by holding stocks in proportion to their index weightings.
Inception date: January 26, 2004
Fund family: Vanguard