VGT

$756.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$110.5B
Expense Ratio
0.09%
Dividend Yield (Current)
0.41%
Holdings
317
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.24%
3 Year+1.08%
5 Year+1.12%
10 Year+7.53%

Asset Allocation

Stocks: 99.43%
Bonds: 0.11%
Cash: 0.01%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.15%
AAPLApple Inc13.35%
MSFTMicrosoft Corp13.09%
AVGOAvago Technologi4.47%
ORCLOracle Corp - Common2.34%
Top 10 Concentration: 57.61%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.76
Dec 17, 2025
12M Distributions
4 payments
Total: $3.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.07%
YTD
+23.60%
1 Year
+23.60%
3 Year
+108.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.6%

of portfolio

NVDANvidia Corp.
17.15%
AAPLApple Inc
13.35%
MSFTMicrosoft Corp
13.09%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology17.15%
2AAPLApple IncInformation Technology13.35%
3MSFTMicrosoft CorpInformation Technology13.09%
4AVGOAvago TechnologiInformation Technology4.47%
5ORCLOracle Corp - CommonInformation Technology2.34%
6PLTRPalantir Technologies Inc.Information Technology2.02%
7CSCOCisco Systems, Inc.Information Technology1.39%
8IBMInternational Business Machines Corp.Information Technology1.33%
9AMDAdvanced Micro Devices Inc.Information Technology1.33%
10CRMSalesforce Com Inc ComInformation Technology1.14%