What stocks does VGT hold?

Vanguard Information Technology ETF (VGT) holds 10 positions as of 2026-05-15. Top holdings: NVDA (18.52%), AAPL (15.85%), MSFT (10.20%), AVGO (4.38%), MU (2.02%), AMD (1.75%), PLTR (1.74%), CSCO (1.65%), AMAT (1.47%), LRCX (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, SOXX, CHAT, ITOT.

$VGTNYSE

Vanguard Information Technology ETF

Vanguard

Issuer holdings ↗

AUM—

Expense—

Latest NAV$113.32

Holdings10 (59%)

Net 90d+$14.2B

Carries the thesis for

Flow series · 90 days

Window 2026-05-03 → 2026-05-16Days w/ flow 13 / 14Total +$14.2B

Top holdings · as of 2026-05-15

ranked by weight

18.52%
weight
$224.41last
15.85%
weight
$299.85last
10.20%
weight
$419.67last

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 2026-05-15. Top holdings: NVDA (18.52%), AAPL (15.85%), MSFT (10.20%), AVGO (4.38%), MU (2.02%), AMD (1.75%), PLTR (1.74%), CSCO (1.65%), AMAT (1.47%), LRCX (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, SOXX, CHAT, ITOT.

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