Vanguard Information Technology Index Fund ETF Shares (VGT) ETF Analysis

Fund Overview

Vanguard Information Technology Index Fund ETF Shares trades as VGT and is categorised as Technology. Total net assets stand at $169.38B. The expense ratio is 0.09%. On a $10,000 position that is $9.00 a year. Vanguard is the fund family on file. It has been trading since March 25, 2004.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 17.47% of the portfolio. The ten largest positions together make up 58.81% of the fund.

Performance Analysis

VGT last closed at $121.27 on September 4, 2026. Over the trailing twelve months the price has returned −82.58%. The stored price history starts on February 7, 2025, and the total return since then is −80.39%. The fund distributes at a trailing yield of 0.36%. The provider also reports a 3 years average return of +30.10%.

2026 is still running; the price is −83.91% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $83.09 to $126.00. The latest close sits 45.95% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 91.27%. The reported beta is 1.49. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.