VGTVanguard Information Technology ETF
ETF · Vanguard World FUND
The fund
Holdings as of Feb 28, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
The stocks inside
The five answers for each stock the fund holds, weighted by its share. Covers 99% of the fund.
- Is the business good?
- 75% good · 24% neutral · 1% to watch
- Is it safe?
- 38% good · 56% neutral · 4% to watch · 1% flagged
- Is the price fair?
- 29% good · 32% neutral · 39% to watch
- Is it growing?
- 81% good · 17% neutral · 2% to watch
- What is the market doing with it?
- 1% good · 97% neutral · 1% to watch
Flagged inside: VRSN (0.2%, safety), HPQ (0.1%, safety), VIAV (0.1%, safety), GDDY (0.1%, safety), RAL (0.1%, safety), DBX (0.1%, safety).
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 324 positions, by share of the fund.
- AAPL Apple Inc.
- 15.1%
- AVGO Broadcom
- 4.3%
- CSCO Cisco
- 1.6%
Sectors
The stocks we can place, by sector.
- Technology97.8%
- Industrials0.5%
- Financial Services0.5%
- Consumer Cyclical0.1%
Countries
Where the holdings are, by share of the fund.
- United States100.3%
What it holds
By kind of asset.
- Stocks99.9%
- Cash and short-term0.3%
From the fund’s Form N-PORT for February 2026 (filed Apr 28, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.