# 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](https://personal.vanguard.com/pub/Pdf/p954.pdf?2210143046)

## 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.