VGT
+33.80 · +4.72%
$749.58 · NYSE ARCA

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

Vanguard · United States
AUM:$111.7B
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 22.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.10% — among the lowest available for this category.

What is VGT?

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U. companies within the information technology sector, as classified under the GICS.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
VGT delivered 22.0% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.10% — among the lowest available. Low costs compound favourably over long holding periods.
Concentrated Holdings
Top 10 holdings account for 58.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$111.7B
Expense Ratio0.10%
Dividend Yield0.41%
Holdings317
Inception DateJan 2004
DomicileUnited States
DistributionNA
Index–
ProviderVanguard
Beta1.27
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would VGT affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-83.5%
1Y
-83.0%
3Y
-72.6%
5Y
-71.6%
OpenBook InsightIf you had invested £10,000 in VGT 5 years ago, it would have fallen to £2,836 — a loss of £7,164.

Annual Returns

Calendar year performance

VGT delivered positive returns in 3 of the last 5 calendar years.
YearVGT
2026 YTD-84.1%
2025+21.4%
2024+32.0%
2023+53.1%
2022-30.8%
CAGR 4yr+14.2%
3/5 positive yearsAvg return: -1.7%Worst year: -84.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
28.2%
Moderate
Momentum
+6.0%
30-day change
Support Level
115.14
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.