What is VGT's expense ratio?

Vanguard Information Technology ETF charges a net expense ratio of 0.090%.

How large is Vanguard Information Technology ETF?

VGT holds $160.62K in assets under management.

What index does VGT track?

Vanguard Information Technology ETF tracks MSCI US IMI/Info Tech 25-50 GR USD as its primary benchmark.

Vanguard Information Technology ETF launched on January 26, 2004.

What currency does VGT trade in?

VGT trades in USD on NYSE Arca.

Vanguard Information Technology ETF

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VGT USExchange-Traded Fund

$113.16

Thematic and Technology

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About this fund

Vanguard Information Technology ETF (VGT) is a Thematic and Technology ETF managed by Vanguard Group Inc, listed on NYSE Arca in USD. It charges a 0.09% net expense ratio and holds $160.62K in assets as of Aug 13, 2026. The fund tracks MSCI US IMI/Info Tech 25-50 GR USD and was launched on Jan 26, 2004.

Benchmark: MSCI US IMI/Info Tech 25-50 GR USD
Advisor: Vanguard Group, Inc. (via Vanguard Portfolio Mgmt)
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $160.62K
Expense Ratio: 0.09%
Yield (12-mo): 0.35%
Morningstar Rating
Benchmark: MSCI US IMI/Info Tech 25-50 GR USD
52-Week Range
Avg Daily Vol: 4.88M
Inception: Jan 26, 2004

NAV & premium/discount

as of Aug 12, 2026

NAV

$121.59

Premium / Discount

+0.01%

Median Prem/Disc (1Y)

+0.00%

52-Wk NAV High

$125.77

52-Wk NAV Low

$83.61

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI US IMI/Info Tech 25-50 GR USD

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

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

Trailing returns

As of Aug 13, 2026

+1.19%

+1.57%

+2.98%

+8.41%

+33.63%

YTD

+29.35%

+38.39%

3Y ann.

+32.68%

5Y ann.

+19.41%

10Y ann.

+24.66%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

3.48M

Avg Vol (1M)

4.25M

Avg Vol (3M)

4.88M

Avg Vol (1Y)

4.40M

Avg Spread

0.017%

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

Frequency: Quarterly

12-month yield

0.35%

Recent payments per share (USD)

Jun 24, 2026

0.1384 USD

Mar 24, 2026

0.0930 USD

Dec 17, 2025

0.0946 USD

Sep 24, 2025

0.1073 USD

Classification

Frequently asked questions

What is VGT's expense ratio?: Vanguard Information Technology ETF charges a net expense ratio of 0.090%.
How large is Vanguard Information Technology ETF?: VGT holds $160.62K in assets under management.
What index does VGT track?: Vanguard Information Technology ETF tracks MSCI US IMI/Info Tech 25-50 GR USD as its primary benchmark.
When did VGT launch?: Vanguard Information Technology ETF launched on January 26, 2004.
What currency does VGT trade in?: VGT trades in USD on NYSE Arca.