What stocks does VGT hold?

Vanguard Information Technology ETF (VGT) holds 10 positions as of 2026-06-26. Top holdings: NVDA (16.78%), AAPL (15.26%), MSFT (9.87%), AVGO (4.49%), MU (4.19%), AMD (3.20%), INTC (1.95%), CSCO (1.85%), LRCX (1.55%), ORCL (1.45%).

What AI thesis does VGT carry?

VGT is mapped on QuantAbundancia to 1 bubble: AI-Capex Hyperscalers.

Which ETFs are similar to VGT?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to VGT are XLK, SMH, VOO, SPY, IVV.

$VGTNYSE

Vanguard Information Technology ETF

Vanguard

Vanguard Information Technology ETF tracks the broad U.S. information-technology sector at low cost, from semiconductors to software and hardware.

Issuer holdings ↗

AUM -

Expense -

Latest NAV$115.48

Holdings10 (61%)

Net 90d+$35.6B

Carries the thesis for

Flow series · 90 days

Window 2026-05-03 → 2026-06-26Days w/ flow 54 / 55Total +$35.6B

Top holdings · as of 2026-06-26

ranked by weight

16.78%
weight
$192.53last
15.26%
weight
$283.78last
9.87%
weight
$372.97last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does VGT hold?: Vanguard Information Technology ETF (VGT) holds 10 positions as of 2026-06-26. Top holdings: NVDA (16.78%), AAPL (15.26%), MSFT (9.87%), AVGO (4.49%), MU (4.19%), AMD (3.20%), INTC (1.95%), CSCO (1.85%), LRCX (1.55%), ORCL (1.45%).
What AI thesis does VGT carry?: VGT is mapped on QuantAbundancia to 1 bubble: AI-Capex Hyperscalers.
Which ETFs are similar to VGT?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to VGT are XLK, SMH, VOO, SPY, IVV.

Get notified when VGT flow spikes.

Premium tier (coming soon): 3σ creation/redemption alerts, holdings churn vs prior snapshot, and bubble-level rotation views. Get early access - free during beta.

No spam. One email per day max. Pro adds Telegram trade alerts and higher AI-assistant limits.