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VGT - Vanguard Information Technology ETF (USD) (US92204A7028)

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(%)
US92204A7028
VGT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
26/01/2004
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
VGT
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
MSCI US IMI 25/50 Information Technology
Benchmark
0.09 %
Ratio de coût total
146.600 mln USD
Actif total du fonds | 30/06/2026
146.600 mln USD
Volume des actits de classe "actions" | 30/06/2026
Non
UCITS
1 / 8 (21/04/2026)
Split

Rendement au 05/08/2026, NYSE Arca

  • YTD
    19,67 %
  • 1M
    11,35 %
  • 3M
    22,62 %
  • 6M
    24,49 %
  • 1Y
    50,51 %
  • 3Y
    153,26 %
  • 5Y
    209,09 %
  • 10Y
    1.569,56 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 30/06/2026
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Fund profile

The Vanguard Information Technology ETF (VGT) is a popular exchange-traded fund (ETF) that provides investors with exposure to the U.S. information technology sector. This sector is a significant driver of the overall U.S. stock market and has historically exhibited strong growth potential. The fund is designed to track the performance of the MSCI US Investable Market Information Technology 25/50 Index, a benchmark for the U.S. information technology sector. The VGT ETF trades on the NYSE Arca under the ticker symbol VGT. The ISIN code for VGT is US92204A7028. It’s considered one of the leading ETFs for investing in the technology sector, boasting significant assets under management and high trading volume, ensuring liquidity for investors. Accessing the Information Technology Sector The MSCI US Investable Market Information Technology 25/50 Index includes a broad range of companies operating within the information technology sector. The index includes both large-cap and mid-cap companies, representing various segments of the technology industry. The VGT ETF provides investors gain exposure to a wide range of technology companies, including hardware, software, internet, and telecommunications firms. Key Features of Vanguard Information Technology ETF (VGT) Sector Focus: The VGT ETF provides concentrated exposure to the information technology sector, offering investors a focused approach to this high-growth area. Diversification: The fund’s holdings are diversified across numerous companies within the technology sector, mitigating the risk associated with investing in a single company. Liquidity: The high trading volume ensures investors can readily buy and sell shares of the fund.

VGT profile

The Vanguard Information Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A7028. Main exchange is NYSE Arca and ticker symbol is VGT. The total expense ratio is 0.09%. The Vanguard Information Technology ETF (USD) pays dividends 4 time(s) per year.

Structure VGT au 30/06/2026

Titre Valeur
NVIDIA Corp 16,09%
Apple Inc 14,32%
Microsoft Corp 8,28%
Micron Technology Inc 5,04%
Broadcom Inc 3,84%
Advanced Micro Devices Inc 3,64%
Intel Corp 2,41%
Applied Materials Inc 2,26%
Lam Research Corp 2,14%
Cisco Systems Inc 1,82%
KLA Corp 1,59%
Sandisk Corp 1,33%
Palo Alto Networks Inc 1,12%
Texas Instruments Inc 1,08%
Marvell Technology Inc 1,05%
International Business Machines Corp 1,03%
Palantir Technologies Inc 1,01%
Oracle Corp 0,95%
Western Digital Corp 0,91%
Amphenol Corp 0,87%
Seagate Technology Holdings PLC 0,87%
Corning Inc 0,84%
QUALCOMM Inc 0,8%
Analog Devices Inc 0,79%
Crowdstrike Holdings Inc 0,78%
Arista Networks Inc 0,74%
Dell Technologies Inc 0,58%
Salesforce Inc 0,5%
AppLovin Corp 0,49%
Cadence Design Systems Inc 0,45%
Fortinet Inc 0,43%
ServiceNow Inc 0,41%
Datadog Inc 0,37%
Snowflake Inc 0,36%
Teradyne Inc 0,36%
Adobe Inc 0,35%
Synopsys Inc 0,35%
Cloudflare Inc 0,35%
Astera Labs Inc 0,34%
SLBBH1142 0,33%
Accenture PLC 0,32%
NXP Semiconductors NV 0,32%
Motorola Solutions Inc 0,31%
Ciena Corp 0,31%
Intuit Inc 0,29%
Coherent Corp 0,29%
Hewlett Packard Enterprise Co 0,29%
Monolithic Power Systems Inc 0,29%
Flex Ltd 0,29%
Lumentum Holdings Inc 0,28%
Keysight Technologies Inc 0,28%
TE Connectivity PLC 0,27%
Credo Technology Group Holding Ltd 0,25%
Microchip Technology Inc 0,23%
Jabil Inc 0,21%
Autodesk Inc 0,19%
MKS Inc 0,18%
ON Semiconductor Corp 0,18%
Qnity Electronics Inc 0,18%
Roper Technologies Inc 0,18%
NetApp Inc 0,18%
Teledyne Technologies Inc 0,17%
Entegris Inc 0,17%
Twilio Inc 0,16%
Okta Inc 0,16%
Fair Isaac Corp 0,15%
MACOM Technology Solutions Holdings Inc 0,15%
MongoDB Inc 0,15%
First Solar Inc 0,14%
Everpure Inc 0,14%
F5 Inc 0,14%
Onto Innovation Inc 0,14%
Lattice Semiconductor Corp 0,14%
Workday Inc 0,13%
TD SYNNEX Corp 0,13%
TTM Technologies Inc 0,13%
HP Inc 0,12%
CDW Corp/DE 0,12%
Zoom Communications Inc 0,12%
VeriSign Inc 0,12%
Fabrinet 0,12%
Semtech Corp 0,11%
SiTime Corp 0,11%
Allegro MicroSystems Inc 0,11%
FormFactor Inc 0,11%
Advanced Energy Industries Inc 0,11%
Akamai Technologies Inc 0,1%
Rambus Inc 0,1%
Cognizant Technology Solutions Corp 0,1%
Rubrik Inc 0,1%
MaxLinear Inc 0,1%
Sanmina Corp 0,1%
Amkor Technology Inc 0,1%
Cognex Corp 0,1%
Super Micro Computer Inc 0,1%
Hut 8 Corp 0,1%
ACM Research Inc 0,1%
Viasat Inc 0,1%
Zebra Technologies Corp 0,1%
Gen Digital Inc 0,1%
Autres - %

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