TODAYMEMORY +5.3%SEMI EQUIPMENT +5.3%DC / NEOCLOUDS +5.3%OPTICAL +5.2%SEMI MATERIALS +4.9%PACKAGING +4.5%AI SOFTWARE -2.5%POWER GEN -3.5%
Vanguard · Technology

VGT

Vanguard Information Technology Index Fund ETF Shares

Price$122.31
Expense ratio0.09%
AUM$170.7B
1-year return+33.8%

#21 of 48 on the ETF board by 1-year total return · Broad tech · prices as of close, Sep 18, 2026

Performance

Total returns with distributions reinvested, over windows ending at the close of Sep 18, 2026. The 3- and 5-year figures are cumulative over the whole period, not annualised.

VGT price, trailing 12 months$91.39 → $118.79
YTD
+29.7%
1 month
+2.1%
3 months
+2.0%
6 months
+36.2%
1 year
+33.8%
3 years
+132.5%
5 years
+141.4%

Past performance does not guarantee future results.

How much of this fund is AI infrastructure?

45.7% of VGT maps to our AI infrastructure sub-sectors, computed from the top 10 holdings, which together account for 63% of the fund.

Sub-sectorWeight of fund
AI Compute26.76%
Hyperscalers11.52%
Memory & Storage4.18%
Networking1.71%
Semi Equipment1.49%

Largest holdings outside our sectors

Not a criticism of the fund — it may hold these deliberately. It is simply the part of the portfolio our AI infrastructure map does not cover.

  • AAPLApple Inc15.80%
  • PLTRPalantir Technologies Inc Ordinary Shares - Class A1.61%

Holdings from Yahoo Finance via yfinance, captured 2026-09-18. Issuers disclose holdings on their own schedules, so this reflects the most recent publication rather than today’s portfolio. Share is computed by us, not supplied by the issuer.

Other funds in Broad tech

Informational and educational only. Nothing here is financial advice or a recommendation to buy or sell any security.

← All 48 funds on the ETF board