ARCA:VGT

Vanguard Information Technology ETF

$ 113.1 -1.14 ( -1%) 04:00 PM EST
PE Ratio:
27.99
PB Ratio:
7.71
Volume:
5.33M
Dividend Yield %:
2.26
Last Holding update 2026-04-28 318 Stocks (0 new)
Value $128.71 Bil Turnover 2 %
Top Holdings: NVDA(17.28%) AAPL(15.07%) MSFT(10.31%) AVGO(4.31%) MU(2.41%)
Registrant: VANGUARD WORLD FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Vanguard Information Technology ETF Geographic Breakdown

Vanguard Information Technology ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Information Technology ETF Key Statistics

Name Value
Day's Open ($) 111.505
Day's Range ($) 110.7 - 114.4544
Day's Volume 5,332,951
52-Week Range ($) 83.09 - 126
Beta 1.4697
3-Year Sharpe Ratio 1.1
3-Year Sortino Ratio 2.51
Volatility 26.86
14-Day RSI 46.27
14-Day ATR ($) 3.161659
20-Day SMA ($) 116.5505

Fundamental Data

Name Value
Market Cap (Mil $) 141,111.553
Shares Outstanding (Mil) 1,247.67
PE Ratio 27.99
PE Ratio (10y Range) 19.5 - 38.23
PE Ratio (10y Median) 28.4
PB Ratio 7.71
PB Ratio (10y Range) 2.4 - 10.46
PB Ratio (10y Median) 6.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.56
Dividend Yield % 2.26
Dividend Yield % (10y Range) 0.31 - 2.26
Dividend Yield % (10y Median) 0.79
Next Dividend Payment Date
Dividend Frequency Quarterly

VGT Vanguard Information Technology ETF Fundamental Charts

Historical TTM Price-to-Earnings for VGT Vanguard Information Technology ETF

Historical TTM Price-to-Earnings without NRI for VGT Vanguard Information Technology ETF

Historical Price-to-Book Ratio for VGT Vanguard Information Technology ETF

Historical Dividend Yields for VGT Vanguard Information Technology ETF

Vanguard Information Technology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VGT

No Available Data

ARCA:VGT is held by these investors

No Available Data
Vanguard Information Technolog... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
125,529,571
22,242,584.7
+2.52%
17.280
+0.42%
0.520
+0.68%
+8.88%
4,912,261.0
Semiconductors
AAPL
Apple Inc
73,417,762
19,395,504.4
+2.52%
15.070
+0.37%
0.500
+23.62%
+22.99%
4,901,758.2
Hardware
MSFT
Microsoft Corp
33,783,805
13,268,251.6
+2.52%
10.310
+0.25%
0.450
-6.65%
-18.21%
2,925,466.2
Software
AVGO
Broadcom Inc
17,362,042
5,548,040.5
+2.52%
4.310
+0.11%
0.370
-8.64%
+7.54%
1,764,229.7
Semiconductors
MU
Micron Technology Inc
7,527,997
3,104,320.1
+2.52%
2.410
+0.06%
0.670
+86.58%
+197.62%
958,798.3
Semiconductors
AMD
Advanced Micro Devices Inc
10,643,124
2,130,859.9
+2.52%
1.660
+0.04%
0.650
+78.08%
+131.49%
808,386.6
Semiconductors
CSCO
Cisco Systems Inc
26,411,324
2,098,643.8
+2.52%
1.630
+0.04%
0.670
+30.27%
+47.44%
441,204.2
Hardware
AMAT
Applied Materials Inc
5,512,402
2,052,267.3
+2.52%
1.590
+0.04%
0.690
+33.60%
+106.61%
420,528.6
Semiconductors
LRCX
Lam Research Corp
8,647,554
2,022,576.4
+2.52%
1.570
+0.04%
0.690
+17.16%
+83.37%
391,803.9
Semiconductors
PLTR
Palantir Technologies Inc
14,724,454
2,020,047.8
+2.52%
1.570
+0.04%
0.610
-9.57%
-25.52%
317,356.2
Software

Vanguard Information Technology Index Fund's Historical Top Holdings Breakdowns

Vanguard Information Technology Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-02-28
Add
Add
+0.42%
●
170.94 ($184.83) 195.56
$202.81
9.73%
Add 2.52%
125,529,571
3,084,039
AAPL
Apple Inc
2026-02-28
Add
Add
+0.37%
●
246.7 ($267.97) 286.19
$333.74
24.54%
Add 2.52%
73,417,762
1,803,250
MSFT
Microsoft Corp
2026-02-28
Add
Add
+0.25%
●
384.47 ($452.21) 492.02
$393.82
-12.91%
Add 2.52%
33,783,805
829,954
PANW
Palo Alto Networks Inc
2026-02-28
Add
Add
+0.12%
●
141.67 ($178.11) 198.84
$358.68
101.38%
Add 22.39%
5,579,369
1,020,715
AVGO
Broadcom Inc
2026-02-28
Add
Add
+0.11%
●
308.05 ($344.71) 412.97
$370.82
7.58%
Add 2.52%
17,362,042
426,086
MU
Micron Technology Inc
2026-02-28
Add
Add
+0.06%
●
225.52 ($340.2) 437.8
$848.95
149.54%
Add 2.52%
7,527,997
185,036
GPGI
GPGI Inc
2026-02-28
Add
Add
+0.05%
●
18.67 ($22.03) 26
$14.51
-34.14%
Add 241.6%
3,844,342
2,718,963
AMD
Advanced Micro Devices Inc
2026-02-28
Add
Add
+0.04%
●
192.5 ($218.43) 259.68
$495.76
126.97%
Add 2.52%
10,643,124
261,568
AMAT
Applied Materials Inc
2026-02-28
Add
Add
+0.04%
●
248.27 ($305.08) 394.95
$529.66
73.61%
Add 2.52%
5,512,402
135,513
CSCO
Cisco Systems Inc
2026-02-28
Add
Add
+0.04%
●
73.35 ($77.91) 86.78
$111.94
43.68%
Add 2.52%
26,411,324
648,912

Vanguard Information Technology Index Fund Total Holding History ($B)

To

Vanguard Information Technology Index Fund's Asset Allocation

To

Vanguard Information Technology Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Information Technology Index Fund's Hypothetical Growth since 2026-02-28

Vanguard Information Technology Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Information Technology Index Fund's Holdings Heat Map

Size field:

Vanguard Information Technology Index Fund's Holdings Bubble Chart

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