Vanguard Information Technology Index Fund (VGT)

Key Metrics

TER 0.09% per year

Distribution policy Distributing

Fund size USD 128,786 M

Inception date January 26, 2004

Holdings 324

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +45.6% +0.4% Div

3 Years (avg.) +29.4% +0.4% Div

5 Years (avg.) +19.1% +0.4% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

22.61% 1 Year

24.05% 3 Years

25.54% 5 Years

24.71% 10 Years

Max Drawdown

-16.57% 1 Year

-27.41% 3 Years

-35.46% 5 Years

-35.46% 10 Years

Sharpe Ratio

1.59 1 Year

1.02 3 Years

0.65 5 Years

0.84 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-1.4%	4.6%	11.2%	12.9%	11.0%	11.5%	14.5%	12.6%	15.9%	18.3%	19.5%	14.1%	16.7%	17.8%	18.0%
2012		11.1%	18.2%	18.1%	14.4%	14.3%	17.4%	14.7%	18.3%	20.7%	21.8%	15.7%	18.4%	19.4%	19.5%
2013			25.7%	21.7%	15.5%	15.1%	18.7%	15.4%	19.4%	22.0%	23.0%	16.1%	19.1%	20.1%	20.2%
2014				17.9%	10.7%	11.8%	17.1%	13.4%	18.4%	21.5%	22.7%	15.1%	18.4%	19.6%	19.8%
2015					3.9%	8.8%	16.8%	12.3%	18.5%	22.1%	23.4%	14.8%	18.5%	19.8%	19.9%
2016						14.0%	23.8%	15.3%	22.4%	26.1%	27.0%	16.4%	20.5%	21.7%	21.7%
2017							34.5%	15.9%	25.4%	29.3%	29.8%	16.9%	21.4%	22.7%	22.5%
2018								-0.1%	21.0%	27.6%	28.6%	13.6%	19.4%	21.1%	21.1%
2019									46.7%	44.2%	39.9%	17.3%	23.7%	25.1%	24.5%
2020										41.9%	36.7%	8.9%	18.6%	21.1%	21.2%
2021											31.7%	-4.6%	11.7%	16.4%	17.4%
2022												-30.9%	2.9%	11.8%	14.1%
2023													53.0%	42.1%	34.8%
2024														31.9%	26.5%
2025															21.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

30%

1y 3y N/A N/A

30 - 40%

20%

1y 3y N/A N/A

> 40%

24%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

42%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

26%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

1.0%

1y 3y N/A N/A

Mid Cap

6.4%

1y 3y N/A N/A

Large Cap

24.4%

1y 3y N/A N/A

Mega Cap

68.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.02T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.46%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.51	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	46.68	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-130.9	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	25.71	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	18.12	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	23.96	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	37.2	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	13.95	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.06	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.55	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	31.77%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+70.8%	-118.0%
Return on Equity Equity divided by market cap.	52.85%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	25.27%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	39.03%	3.72%

Sectors

Manufacturing	68.0%
Information	24.5%
Professional, Scientific, and Technical Services	3.0%
Wholesale Trade	0.5%
Technology	0.3%
Administrative and Support and Waste Management and Remediation Services	0.1%
Real Estate and Rental and Leasing	0.0%
Retail Trade	0.0%
Finance and Insurance	0.0%
Other	3.6%

Countries

United States	97.4%
Singapore	1.1%
Other	0.4%
Netherlands	0.4%
Ireland	0.3%
Cayman Islands	0.1%
Australia	0.1%
Canada	0.1%
Israel	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.72T

P/E Ratio 29.7

Dividends 0.1%

Total Investment $22.24B

Weight 17.27%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.53T

P/E Ratio 37.2

Dividends 0.3%

Total Investment $19.4B

Weight 15.06%

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Microsoft Corporation

MSFT - Information

Market Cap $2.9T

P/E Ratio 23.2

Dividends 0.9%

Total Investment $13.27B

Weight 10.30%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.71T

P/E Ratio 58.2

Dividends 0.7%

Total Investment $5.55B

Weight 4.31%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.1T

P/E Ratio 21.8

Dividends 0.1%

Total Investment $3.1B

Weight 2.41%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $844.36B

P/E Ratio 168.1

Dividends 0.0%

Total Investment $2.13B

Weight 1.65%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $444.16B

P/E Ratio 37.3

Dividends 1.5%

Total Investment $2.1B

Weight 1.63%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $478.79B

P/E Ratio 56.4

Dividends 0.3%

Total Investment $2.05B

Weight 1.59%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $439.46B

P/E Ratio 66.1

Dividends 0.3%

Total Investment $2.02B

Weight 1.57%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $296.88B

P/E Ratio 134.7

Dividends 0.0%

Total Investment $2.02B

Weight 1.57%

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Oracle Corp.

ORCL - Information

Market Cap $404.04B

P/E Ratio 23.6

Dividends 1.4%

Total Investment $1.6B

Weight 1.25%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $272.12B

P/E Ratio 25.2

Dividends 2.3%

Total Investment $1.49B

Weight 1.16%

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KLA Corp.

KLAC - Manufacturing

Market Cap $307.69B

P/E Ratio 66.3

Dividends 0.3%

Total Investment $1.41B

Weight 1.10%

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Intel Corp.

INTC - Manufacturing

Market Cap $604.88B

P/E Ratio -194.1

Dividends 0.0%

Total Investment $1.4B

Weight 1.09%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $266.73B

P/E Ratio 49.8

Dividends 1.9%

Total Investment $1.35B

Weight 1.05%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $183.71B

P/E Ratio 55.8

Dividends 1.1%

Total Investment $1.27B

Weight 0.98%

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Salesforce Inc

CRM - Information

Market Cap $136.04B

P/E Ratio 19.2

Dividends 1.3%

Total Investment $1.25B

Weight 0.97%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $202.48B

P/E Ratio 45.0

Dividends 0.6%

Total Investment $1.23B

Weight 0.95%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $185.77B

P/E Ratio 18.9

Dividends 2.0%

Total Investment $1.05B

Weight 0.82%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $201.45B

P/E Ratio 54.1

Dividends 0.0%

Total Investment $985.21M

Weight 0.77%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Micron Earned $24.67 Per Share Last Quarter. Its Dividend Is Still 15 Cents.

Micron vs. Intel: Which AI Stock Is the Better Buy?

Micron & 2 Profitable Stocks to Buy in July for Explosive Upside

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Apple Inc

Apple Inc

Microsoft Corporation

Microsoft Corporation

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Micron Technology Inc.

Micron Technology Inc.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Cisco Systems, Inc.

Cisco Systems, Inc.

Applied Materials Inc.

Applied Materials Inc.

Lam Research Corp.

Lam Research Corp.

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

Oracle Corp.

Oracle Corp.

International Business Machines Corp.

International Business Machines Corp.

KLA Corp.

KLA Corp.

Intel Corp.

Intel Corp.

Texas Instruments Inc.

Texas Instruments Inc.

Analog Devices Inc.

Analog Devices Inc.

Salesforce Inc

Salesforce Inc

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Qualcomm, Inc.

Qualcomm, Inc.

Arista Networks Inc

Arista Networks Inc

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