VGT
etfETF quality Fair · 47%
- Cost —
- Tracking —
- Diversification Concentrated
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 76 — overbought: momentum is stretched and may be due for a pullback.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $123.91
- -1.48%
- Close
- $123.91
- -1.48%
- Current
- $123.91
- Prev close
- $125.77
- Today
- 6.65M
- 3-mo avg
- 4.61M
Notable recent eventspast year
- Mar 20 New 6-month low (-12% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fund
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +22.66% | |
| Year to date | +31.51% | |
| 1 year | +44.40% | |
| 3 years | +121.32% | +30.32% |
| 5 years | +142.97% | +19.43% |
| 10 years | +778.02% | +24.27% |
| Since inception | +801.25% | +24.22% |
Cumulative price returns from VGT’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000vs ^SPX
A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^SPX from the fund’s first trading day forward.
Fund profilesynced from SEC 52d ago
- Net assets
- $128.8B
- Holdings
- 324
- As of
- 2026-02-28
Asset mix
- Equity
- 99.9%
- Cash & equivalents
- 0.3%
Top holdingsholdings as of Feb 28
- 1 NVIDIA CORP 17.27% $22.2B
- 2 APPLE INC 15.06% $19.4B
- 3 MICROSOFT CORP 10.30% $13.3B
- 4 BROADCOM INC 4.31% $5.5B
- 5 MICRON TECH 2.41% $3.1B
- 6 ADV MICRO DEVICE 1.65% $2.1B
- 7 CISCO SYSTEMS 1.63% $2.1B
- 8 APPLIED MATERIAL 1.59% $2.1B
- 9 LAM RESEARCH 1.57% $2.0B
- 10 PALANTIR TECHN-A 1.57% $2.0B
- 11 ORACLE CORP 1.25% $1.6B
- 12 IBM 1.16% $1.5B
- 13 KLA CORP 1.10% $1.4B
- 14 INTEL CORP 1.09% $1.4B
- 15 TEXAS INSTRUMENT 1.05% $1.3B
- 16 ANALOG DEVICES 0.98% $1.3B
- 17 SALESFORCE INC 0.97% $1.2B
- 18 AMPHENOL CORP-A 0.95% $1.2B
- 19 QUALCOMM INC 0.82% $1.1B
- 20 ARISTA NETWORKS 0.77% $985.2M
- 21 CORNING INC 0.74% $950.2M
- 22 ACCENTURE PLC-A 0.70% $904.4M
- 23 PALO ALTO NETWOR 0.65% $830.9M
- 24 SANDISK CORP 0.64% $822.4M
- 25 WESTERN DIGITAL 0.63% $808.3M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $0.38
- 2026 so far
- $0.091 payment
- 2026 projected
- $0.37-2.4% vs 2025
Projection scales VGT’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 24 $0.09
- Dec 17, 2025 $0.09
- Sep 24, 2025 $0.11
- Jun 26, 2025 $0.09
- Mar 25, 2025 $0.09
- Dec 18, 2024 $0.10
- Sep 27, 2024 $0.11
- Jun 28, 2024 $0.10
- Mar 22, 2024 $0.16
- Dec 19, 2023 $0.10
- Sep 28, 2023 $0.11
- Jun 29, 2023 $0.08
- Mar 24, 2023 $0.10
- Dec 15, 2022 $0.11
- Sep 28, 2022 $0.10
- Jun 23, 2022 $0.07
- Mar 24, 2022 $0.08
- Dec 16, 2021 $0.10
- Sep 29, 2021 $0.11
- Jun 24, 2021 $0.07
Recent SEC filingssynced from SEC 52d ago
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report