(VGT) Vanguard Information Technology ETF ETF performance metrics – Composer
Vanguard Information Technology ETF
VGT
Price: $121.45
Today’s Change (Aug 8, 2026): — (—)
Snapshot
- Inception Date: Jan 26, 2004
- Expense Ratio: 0.1%
- Type: US Equities
- Fund Owner: Vanguard
- Volume (1m avg. daily): $206,920,148
- AUM: $50,021,727,974
- Associated Index: MSCI US Investable Market Information Technology 25/50 Transition Index
- Inverse/Leveraged: No
- Passive/Active: Passive
- Fractionable on Composer: Yes
- Prospectus: Check: This ETF may issue a K‑1
View Prospectus
Top 10 Holdings
| Ticker | Company Name | Weight |
|---|---|---|
| AAPL | Apple Inc | 21.78% |
| MSFT | Microsoft Corporation | 16.54% |
| NVDA | NVIDIA Corp | 6.53% |
| AVGO | Broadcom Inc | 3.3% |
| ADBE | Adobe Inc | 2.22% |
| CSCO | Cisco Systems, Inc. | 2.02% |
| CRM | Salesforce Inc | 1.91% |
| ACN | Accenture plc | 1.76% |
| ORCL | Oracle Corp. | 1.69% |
| AMD | Advanced Micro Devices Inc. | 1.47% |
What is VGT?
VGT seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. It is passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. It includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.
VGT Performance Measures**
for the time period Jan 30, 2004 to Aug 7, 2026
- Returns
- 1M Trailing Return: 6.5%
- 3M Trailing Return: 11.0%
Measures of Risk or Volatility
- Max Drawdown: -54.6%
- Standard Deviation: 22.8%
Measures of Risk-Adjusted Performance
- Sharpe Ratio: 0.73
- Calmar Ratio: 0.28
ETFs related to VGT
Correlated ETFs
| Ticker | Fund Name | Expense Ratio | Correlation (1yr) | Return (3mo) | Volume (1m avg. daily) |
|---|---|---|---|---|---|
| VGT | Vanguard Group, Inc. - Vanguard Information Technology ETF | 0.1% | 1.00 | -1.84% | $206,920,148 |
| FTEC | Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.08% | 1.00 | -1.5% | $25,275,556 |
| TECL | Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares | 0.92% | 1.00 | -8.79% | $118,574,913 |
| XLK | SSgA Active Trust - Technology Select Sector SPDR ETF | 0.1% | 1.00 | -1.28% | $989,437,675 |
| IXN | BlackRock Institutional Trust Company N.A. - iShares Global Tech ETF | 0.41% | 0.99 | -3.01% | $6,194,212 |
| ROM | ProShares Trust - ProShares Ultra Technology 2x Shares | 0.95% | 0.99 | -4.89% | $2,771,752 |
| IYW | BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF | 0.39% | 0.99 | 0.19% | $55,355,805 |
| IGM | BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF | 0.41% | 0.98 | 1.08% | $12,305,322 |
| TQQQ | ProShares Trust - ProShares UltraPro QQQ 3x Shares | 0.86% | 0.98 | -3.16% | $3,460,839,081 |
| QLD | ProShares Trust - ProShares Ultra QQQ 2x Shares | 0.95% | 0.98 | -0.75% | $242,769,452 |
| QQQ | Invesco Capital Management LLC - Invesco QQQ Trust Series 1 | 0.2% | 0.98 | 0.69% | $17,559,045,883 |
FAQ
What is VGT?
VGT is a US Equities ETF. It seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector.
Is VGT passively managed?
Yes, VGT is passively managed.
What is the rate of return for VGT?
The 1-month return on VGT is -0.0142%. This is the percent change in the value of VGT over the most recent 1-month period.
What other ETFs are similar to VGT?
ETFs similar to VGT include XLI, XLY, and XLV.
What does VGT correlate with?
ETFs correlated to VGT include FTEC, TECL, and XLK.