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VGT

Vanguard Information Technology ETF

Tracks the MSCI US Investable Market Information Technology 25/50 Index. Broader than XLK with 320+ holdings spanning large, mid, and small-cap tech stocks. Vanguard's lower-cost alternative to sector SPDR technology funds.

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EquityTER 0.10%Dist.
TER
0.10%
AUM
$80B
CAGR
14.3%
Volatility
19.2%
Sharpe
0.59
Max Drawdown
-50.6%
Data Range
2004-01 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-50.6%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return15.3%
Best41.6%
Worst-13.6%
% positive92%
232 periods

Key Facts

ISIN
US92204A7028
Issuer
Vanguard
Benchmark
MSCI US Investable Market Information Technology 25/50 Index
Total Expense Ratio (TER)
0.10%
Assets Under Management
$80B approx.
Inception Date
2004-01-26
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~320

Top 10 Holdings

Top 10 represent 60.0% of the fund.

1
AAPLApple Inc.
15.50%
2
MSFTMicrosoft Corp.
14.00%
3
NVDANVIDIA Corp.
13.00%
4
AVGOBroadcom Inc.
4.50%
5
CRMSalesforce Inc.
2.50%
6
ORCLOracle Corp.
2.30%
7
AMDAdvanced Micro Devices
2.20%
8
ADBEAdobe Inc.
2.10%
9
NOWServiceNow Inc.
2.00%
10
CSCOCisco Systems Inc.
1.90%
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Correlation Matrix

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Tracks the MSCI US Investable Market Information Technology 25/50 Index. Broader than XLK with 320+ holdings spanning large, mid, and small-cap tech stocks. Vanguard's lower-cost alternative to sector SPDR technology funds.
VGT has a total expense ratio (TER) of 0.10%, which means you pay $10 per year for every $10,000 invested.
Yes, VGT is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
VGT is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
VGT uses full physical replication, meaning it holds all (or nearly all) securities in the MSCI US Investable Market Information Technology 25/50 Index index directly.