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SEC Form N-PORT · Equity ETF

VGTVanguard Information Technology ETFholdings & exposure

Vanguard Information Technology ETF (VGT), issued by Vanguard, reported 319 long positions and $171.8B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 59.36% of net assets.

Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$171.8B
As of May 2026
Positions
319
Long positions in the filing
Top 10 weight
59.36%
Top 25: 73.56%
Effective holdings
15
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
0.2681%
24 positions on loan

Sector exposure

7 sectors · May 2026
  • Technology92.63%
  • Industrials3.76%
  • Unclassified1.42%
  • Financials0.92%
  • Materials0.85%
  • Consumer Discretionary0.22%
  • Communication Services0.19%

Ten largest holdings

Top 10 of 323 positions · May 2026
Ten largest holdings reported by VGT as of 31 May 2026
#SecurityCUSIPValue% of net assets
1NVIDIA CORP67066G104$28.9B16.82%
2APPLE INC037833100$25.0B14.57%
3MICROSOFT CORP594918104$16.2B9.46%
4BROADCOM INC11135F101$7.2B4.21%
5MICRON TECHNOLOGY INC595112103$7.2B4.20%
6ADVANCED MICRO DEVICES007903107$5.5B3.21%
7INTEL CORP458140100$3.5B2.03%
8CISCO SYSTEMS INC17275R102$3.2B1.85%
9LAM RESEARCH CORP512807306$2.7B1.56%
10ORACLE CORP68389X105$2.5B1.45%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VGT are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.