What stocks does VGT hold?

Vanguard Information Technology ETF (VGT) holds 10 positions as of 2026-10-02. Top holdings: NVDA (17.74%), AAPL (15.80%), MSFT (11.52%), AVGO (4.52%), MU (4.18%), AMD (2.95%), CSCO (1.71%), PLTR (1.61%), INTC (1.54%), LRCX (1.49%).

What AI thesis does VGT carry?

VGT is mapped on QuantAbundance 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, IWB, SMH, IWF, 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$128.32

Holdings10 (63%)

Net 90d−$19.7B

Price

+35.43% over 1Y

4 auto-fib

Teardown dossiers on these holdings

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The thesis, the numbers, the bear case and the level map, one read per name.

$AVGOBroadcom $MUMicron

Carries the thesis for

AI-Capex Hyperscalers
Broader tech, similar hyperscaler tilt.
→

Flow series · 90 days

Window 2026-07-06 → 2026-10-03Days w/ flow 90 / 90Total −$19.7B

Top holdings · as of 2026-10-02

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
17.74%
weight
$233.95last
AAPLApple Inc.
15.80%
weight
$333.69last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
11.52%
weight
$517.53last
AVGOBroadcom Inc.AI Compute Accelerators
4.52%
weight
$355.14last
MUMicron Technology, Inc.DRAM / HBM Memory
4.18%
weight
$1074.89last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
2.95%
weight
$633.91last
CSCOCisco Systems, Inc.
1.71%
weight
$112.20last
PLTRPalantir Technologies Inc.
1.61%
weight
$188.75last
INTCIntel CorporationAI Compute Accelerators
1.54%
weight
$119.33last
LRCXLam Research CorporationSemi Equipment / Litho
1.49%
weight
$347.49last

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 2026-10-02. Top holdings: NVDA (17.74%), AAPL (15.80%), MSFT (11.52%), AVGO (4.52%), MU (4.18%), AMD (2.95%), CSCO (1.71%), PLTR (1.61%), INTC (1.54%), LRCX (1.49%).
What AI thesis does VGT carry?: VGT is mapped on QuantAbundance 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, IWB, SMH, IWF, IVV.

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