Vanguard Information Technology Index Fund ETF Shares (VGT)

Look-through valuation · Sector · Expense ratio 0.10 % · ISIN US92204A7028

VGT Vanguard Information Technology Index Fund ETF Shares VGT overvalued

Holdings vs fair value −59.1 % weighted average

Quality 69/100 avg alpha quality

Expense ratio 0.10 % per year (TER)

Fund size $ 142.7B yield 0.36 %

The look-through covers 84 % of the fund by weight (49 of 49 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2004)

Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
NVIDIA Corporation NVDA	16.8 %	−54.4 %	68
Apple Inc. AAPL	15.3 %	−62.5 %	83
Microsoft Corporation MSFT	9.9 %	−30.7 %	59
Broadcom Inc AVGO	4.5 %	−78.8 %	67
Micron Technology Inc MU	4.2 %	−80.0 %	73
Advanced Micro Devices Inc AMD	3.2 %	−78.9 %	72
Intel Corporation INTC	2.0 %	−60.7 %	46
Cisco Systems Inc CSCO	1.8 %	−61.5 %	77
Lam Research Corp LRCX	1.6 %	−79.4 %	79
Oracle Corporation ORCL	1.5 %	−34.7 %	32
Applied Materials Inc AMAT	1.4 %	−75.3 %	75
Palantir Technologies Inc. PLTR	1.3 %	−80.0 %	56
Texas Instruments Incorporated TXN	1.1 %	−79.3 %	70
International Business Machines IBM	1.1 %	−30.5 %	56
Qualcomm Incorporated QCOM	1.1 %	−40.9 %	72
KLA Corporation KLAC	1.0 %	−75.1 %	73
Sandisk Corp SNDK	1.0 %	−75.7 %	64
Palo Alto Networks Inc PANW	0.9 %	−80.0 %	66
Analog Devices Inc ADI	0.8 %	−76.2 %	79
Seagate Technology PLC STX	0.8 %	−74.9 %	75
Western Digital Corporation WDC	0.7 %	−83.0 %	68
Crowdstrike Holdings Inc CRWD	0.7 %	−80.0 %	58
Amphenol Corporation APH	0.7 %	−55.9 %	70
Marvell Technology Group Ltd MRVL	0.7 %	−80.0 %	72
Arista Networks ANET	0.7 %	−75.1 %	72

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Information Technology Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.