홈/VGT

VGT

Vanguard Information Technology ETF

1Y Return
+35.2%
Expense Ratio
0.10%
Dividend Yield
0.62%
AUM
$78.5B
Basic Info
IssuerVanguard
CategoryTechnology
Inception Date2004-01-26

Focuses on the information technology sector, covering software, hardware, semiconductors.

Returns & Risk
1Y Return+35.2%
3Y (Ann.)+14.5%
5Y (Ann.)+20.1%
Volatility22.5%
Sharpe Ratio0.88
Max Drawdown-35.2%
Top 10 Holdings
Apple
16.8%
Microsoft
16.2%
NVIDIA
14.5%
Broadcom
4.8%
Salesforce
2.5%
Adobe
2.2%
AMD
2.0%
Texas Instruments
1.8%
Oracle
1.7%
Intel
1.5%
Sector Allocation
Software
38.5%
Semiconductors
28.2%
Hardware
18.5%
IT Services
8.8%
Electronics
6.0%
Historical Annual Returns
Annual returns over the past 6 years
52%-29%
+45.9%
2020
+30.4%
2021
-28.5%
2022
+52.2%
2023
+28.5%
2024
+2.5%
2025
AI Analysis

VGT is a 科技型 ETF managed by Vanguard. Its expense ratio is 0.10%. Fund description: 专注于信息技术行业，覆盖软件、硬件、半导体等。

Comparison context

For VGT, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for VGT can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources