Overview
Broad US technology sector exposure. Slightly wider than XLK — includes fintech and payment processors. Top
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc. | 18.4% |
| MSFT | Microsoft Corp. | 16.8% |
| NVDA | NVIDIA Corp. | 14.4% |
| AVGO | Broadcom Inc. | 4.8% |
| AMD | Advanced Micro Dev. | 2.8% |
| ORCL | Oracle Corp. | 2.6% |
| CSCO | Cisco Systems | 2.4% |
| AMAT | Applied Materials | 2.2% |
| TXN | Texas Instruments | 2.1% |
| NOW | ServiceNow | 1.9% |
Fund Details
Investment Thesis
VGT provides the most comprehensive and lowest-cost US technology sector ETF available. By tracking the MSCI US IMI Information Technology Index rather than just S&P 500 technology components, VGT captures a broader universe including fintech, semiconductor equipment, and mid-cap technology companies that XLK misses. The 0.10% expense ratio is a fraction of many actively managed technology funds.
Who It's For
Long-term technology sector investors who want comprehensive, low-cost exposure to the full US information technology industry. VGT suits investors with a positive view on continued technology adoption, cloud computing growth, AI infrastructure buildout, and semiconductor demand. Best held as a sector complement within a diversified portfolio rather than as a standalone holding.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $133.58 | -- |
| 2017 | $189.22 | +41.7% |
| 2018 | $168.37 | -11.0% |
| 2019 | $256.84 | +52.5% |
| 2020 | $373.38 | +45.4% |
| 2021 | $487.33 | +30.5% |
| 2022 | $330.78 | -32.1% |
| 2023 | $478.65 | +44.7% |
| 2024 | $640.92 | +33.9% |
| 2025 | $655.42 | +2.3% |
| Year | Yield |
|---|---|
| 2016 | 0.98% |
| 2017 | 0.82% |
| 2018 | 0.88% |
| 2019 | 0.68% |
| 2020 | 0.52% |
| 2021 | 0.48% |
| 2022 | 0.66% |
| 2023 | 0.58% |
| 2024 | 0.52% |
| 2025 | 0.54% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $10B | -- |
| 2017 | $16B | +60.0% |
| 2018 | $17B | +6.2% |
| 2019 | $27B | +58.8% |
| 2020 | $42B | +55.6% |
| 2021 | $62B | +47.6% |
| 2022 | $48B | -22.6% |
| 2023 | $72B | +50.0% |
| 2024 | $98B | +36.1% |
| 2025 | $100B | +2.0% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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