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Vanguard Information Technology Index Fund

VGT USUSExchange-Traded Fund
$120.49
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About this fund

Vanguard Information Technology Index Fund (VGT) is a Thematic and Technology ETF managed by Vanguard Group Inc, listed on NYSE Arca, quoted in USD. It charges a 0.09% net expense ratio and holds $170.65B in assets as of Sep 27, 2026. The fund launched on Jan 26, 2004.

Benchmark
MSCI US IMI/Info Tech 25-50Gross return, USD
Advisor
Vanguard Group, Inc. (via Vanguard Portfolio Mgmt)
Distribution
Quarterly
AUM
$170.65B
Expense Ratio
0.09%
Yield (12-mo)
0.33%
Morningstar Rating
Benchmark
MSCI US IMI/Info Tech 25-50
52-Week Range
Avg Daily Vol
4.03M
Inception
Jan 26, 2004

Risk metrics

vs benchmark MSCI US IMI/Info Tech 25-50 · Gross return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.78%
1W
+3.16%
1M
+7.49%
3M
+9.39%
6M
+41.22%
YTD
+34.36%
1Y
+37.60%
3Y ann.
+35.10%
5Y ann.
+19.84%
10Y ann.
+24.87%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
4.98M
Avg Vol (1M)
3.56M
Avg Vol (3M)
4.03M
Avg Vol (1Y)
4.39M
Avg Spread
0.013%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.09%
Gross expense
0.09%
Management fee
0.08%

Distributions

12-month yield

0.33%

Recent payments per share (USD)

Sep 23, 2026
0.1465 USD
Jun 24, 2026
0.1384 USD
Mar 24, 2026
0.0930 USD
Dec 17, 2025
0.0946 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Issuer
Vanguard Group Inc
Branding
Vanguard

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Frequently asked questions

What is VGT's expense ratio?
Vanguard Information Technology Index Fund charges a net expense ratio of 0.090%.
How large is Vanguard Information Technology Index Fund?
VGT holds $170.65B in assets under management.
What index does VGT track?
Vanguard Information Technology Index Fund tracks MSCI US IMI/Info Tech 25-50 as its primary benchmark.
When did VGT launch?
Vanguard Information Technology Index Fund launched on January 26, 2004.
What currency does VGT trade in?
VGT trades in USD on NYSE Arca.

Fund information

Ticker
VGT
Performance ID
0P00002DC2
Inception
Jan 26, 2004
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$170.65B
Avg daily volume (3M)
4.03M

Charting by TradingView.

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