VGT ETF Profile
VGT is a technology-focused equity ETF from Vanguard. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 43.33% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
Vanguard
Asset Class
Sector Equity
Holdings
310
Compare Pages
61
About VGT
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.
- VGT has a broad holdings footprint, with 310 positions in the latest imported dataset.
- The largest disclosed position is NVDA at 18.06% of the portfolio.
- The top three disclosed holdings make up 43.33% of the portfolio, and the top ten add up to 58.04%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- VGT currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.09%
- AUM
- $130B
- Inception date
- Jan 26, 2004
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare VGT with another ETF
What Stands Out About VGT
Portfolio Shape
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. NVDA, AAPL, and MSFT account for much of the visible weight, with the top three at 43.33% and the top ten at 58.04%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
VGT is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including NVDA, AAPL, and MSFT, are often the names that drive those higher-overlap matchups.
When Investors Compare It
On this site, investors often compare VGT with QQQ, SCHD, and SPY. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? VGT currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 18.06%
- Top 3 holdings
- 43.33%
- Top 10 holdings
- 58.04%
- Total holdings
- 310
These numbers help show whether VGT behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for VGT, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how VGT overlaps with other funds. The top ten disclosed positions represent 58.04% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp | N/A | 18.06% |
| AAPL | Apple Inc | N/A | 14.34% |
| MSFT | Microsoft Corp | N/A | 10.94% |
| AVGO | Broadcom Inc | N/A | 4.33% |
| MU | Micron Technology Inc | N/A | 2.35% |
| AMD | Advanced Micro Devices Inc | N/A | 1.90% |
| PLTR | Palantir Technologies Inc | N/A | 1.62% |
| CSCO | Cisco Systems Inc | N/A | 1.56% |
| LRCX | Lam Research Corp | N/A | 1.52% |
| IBM | International Business Machines Corp | N/A | 1.44% |
Related Overlap Comparisons
Use these pages to see whether adding VGT changes your exposure or mostly duplicates positions you already own.