Vanguard Information Technology Index Fund
Vanguard Information Technology Index Fund
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Equity – SectorTechnology
- Asset class
- Equity
- Strategy
- Passive
- Sector
- Technology
- Region
- US
- Issuer
- Vanguard Group Inc
- Branding
- Vanguard
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QTECUS
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JTEKUS
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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
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