ETF PROAI
ETF PRO AIAugust 20, 2026

VGT Vanguard Information Technology Index Fund

Fund tearsheet · data as of the latest session · August 20, 2026

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

ONE YEAR OF DAILY CLOSES

0.10%expense ratio
$75.1Bfund assets
-84.3%return, YTD
-82.8%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 NVIDIA17.16%
2AAPL APPLE16.25%
3MSFT MICROSOFT10.96%
4MU MICRON TECHNOLOGY3.82%
5AVGO BROADCOM4.21%
6AMD ADVANCED MICRO DEVICES3.18%
7CSCO CISCO SYSTEMS1.91%
8INTC INTEL1.65%
9AMAT APPLIED MATERIALS1.69%
10PLTR PALANTIR1.13%

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.