VANGUARD INFORMATION TECHNOLOGY INDEX FUND
U.S. stock index ETF · tracks MSCI US Investable Market Index (IMI)/Information Technology 25/50
As of its 2026 Q2 report, VANGUARD INFORMATION TECHNOLOGY INDEX FUND held 322 positions with $171.81B in net assets. Its ten largest holdings made up 59.4% of the fund. The VGT share class costs 0.09% a year. Over the 12 months to May 2026, VGT returned 60.3%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 7.
Vanguard Information Technology Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of information technology stocks.
The fund employs an indexing approach designed to track the MSCI US Investable Market Index (IMI)/Information Technology 25/50, which comprises large, mid-size, and small U.S. information technology stocks classified under the Global Industry Classification Standard. It invests substantially all its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the index. Because the fund is nondiversified, it may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 16.82% | $28.90B | 136.9M | $211.14 |
AAPLApple Inc | 14.57% | $25.03B | 80.2M | $312.06 |
MSFTMicrosoft Corp | 9.46% | $16.25B | 36.1M | $450.24 |
AVGOBroadcom Inc | 4.21% | $7.23B | 16.2M | $446.77 |
4.20% | $7.22B | 7.4M | $971.00 | |
3.21% | $5.51B | 10.7M | $516.10 | |
INTCIntel Corp | 2.03% | $3.49B | 30.4M | $114.68 |
1.85% | $3.18B | 26.4M | $120.42 | |
1.56% | $2.68B | 8.4M | $318.18 | |
ORCLOracle Corp | 1.46% | $2.50B | 11.1M | $225.78 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 322 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.84% |
| Cash & short-term | 0.39% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 99.5%
- Cash
- 0.4%
- Other
- 0.1%
- International
- 0.0%
- 1 other sector
- 0.0%
- Information Technology
- 99.5%
- Cash
- 0.4%
- Other
- 0.1%
- International
- 0.0%
- Financials
- 0.0%
How it has done
VGT share class · total returns with dividends reinvested
Volatility over the last 12 months: 26.89%. Past returns are a record, not a forecast.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.09% | +60.29% | +136.44% | +169.10% | -12.69% | |
| 0.09% | +60.28% | +136.42% | +169.10% | -12.69% |
These classes hold the same portfolio, so the 0.00pp spread over 5 years is the cost difference between them — roughly 0.00pp a year — not a difference in what they own.
Fees & fund details
VANGUARD INFORMATION TECHNOLOGY INDEX FUND is a U.S. equity index ETF that tracks the MSCI US Investable Market Index (IMI)/Information Technology 25/50. 39% of VGT’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.09% – 0.09%· VGT 0.09%
- Portfolio turnover
- 8.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new· the largest 3
7 exited· the largest 5
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