A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in
ETF PRO AIOctober 2, 2026

VGT Vanguard Information Technology Index Fund

Fund tearsheet · data as of the latest session · October 2, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.10%expense ratio
$75.1Bfund assets
-83.2%return, YTD
-83.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
210.1%realized volatility, 1y
-87.5%worst drawdown, 1y
Top ten holdings
1NVDA NVIDIA17.73%
2AAPL APPLE15.79%
3MSFT MICROSOFT11.51%
4MU MICRON TECHNOLOGY4.18%
5AVGO BROADCOM4.52%
6AMD ADVANCED MICRO DEVICES2.95%
7INTC INTEL1.54%
8CSCO CISCO SYSTEMS1.71%
9LRCX LAM RESEARCH1.49%
10AMAT APPLIED MATERIALS1.43%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.