Vanguard Information Technology ETF
About
Vanguard Information Technology ETF (US92204A7028) is a US-listed equity ETF tracking the Information Technology Spliced Idx. With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 324 positions across 1 region with 147.3B in assets, with heavy concentration — 99% in United States, 99% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.0 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.0 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5 |
| Diversification (45%) | 4.0 | Holding Count: 5.6 · Country Concentration: 4.8 · Sector Concentration: 1.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.09% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.01% |
| 3 Months | -0.83% |
| 6 Months | -0.84% |
| 1 Year | -0.82% |
| 3 Years | -0.73% |
| 5 Years | -0.70% |
| 10 Years | +0.12% |
| YTD | -0.84% |
| Since Inception | +0.12% |
Holdings
5.6 This fund holds 324 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1678.00% |
| 2 | Apple Inc | AAPL | 1526.00% |
| 3 | Microsoft Corp | MSFT | 987.00% |
| 4 | Broadcom Inc | AVGO | 449.00% |
| 5 | Micron Technology Inc | MU | 419.00% |
| 6 | Advanced Micro Devices Inc | AMD | 320.00% |
| 7 | Intel Corp | INTC | 195.00% |
| 8 | Cisco Systems Inc | CSCO | 185.00% |
| 9 | Lam Research Corp | LRCX | 155.00% |
| 10 | Oracle Corp | ORCL | 145.00% |
| 11 | Applied Materials Inc | AMAT | 139.00% |
| 12 | Palantir Technologies Inc | PLTR | 134.00% |
| 13 | Texas Instruments Inc | TXN | 110.00% |
| 14 | International Business Machines Corp | IBM | 108.00% |
| 15 | QUALCOMM Inc | QCOM | 107.00% |
| 16 | KLA Corp | KLAC | 100.00% |
| 17 | Sandisk Corp/DE | SNDK | 98.00% |
| 18 | Palo Alto Networks Inc | PANW | 92.00% |
| 19 | Analog Devices Inc | ADI | 81.00% |
| 20 | Seagate Technology Holdings PLC | STX | 78.00% |
| 21 | Western Digital Corp | WDC | 75.00% |
| 22 | Crowdstrike Holdings Inc | CRWD | 74.00% |
| 23 | Amphenol Corp | APH | 73.00% |
| 24 | Marvell Technology Inc | MRVL | 71.00% |
| 25 | Arista Networks Inc | ANET | 69.00% |
| 26 | Salesforce Inc | CRM | 60.00% |
| 27 | Corning Inc | GLW | 59.00% |
| 28 | AppLovin Corp | APP | 58.00% |
| 29 | Dell Technologies Inc | DELL | 56.00% |
| 30 | ServiceNow Inc | NOW | 51.00% |
| 31 | Accenture PLC | ACN | 47.00% |
| 32 | Adobe Inc | ADBE | 44.00% |
| 33 | Cadence Design Systems Inc | CDNS | 44.00% |
| 34 | Fortinet Inc | FTNT | 38.00% |
| 35 | Intuit Inc | INTU | 37.00% |
| 36 | Synopsys Inc | SNPS | 37.00% |
| 37 | NXP Semiconductors NV | NXPI | 36.00% |
| 38 | Ciena Corp | CIEN | 36.00% |
| 39 | Snowflake Inc | SNOW | 36.00% |
| 40 | Datadog Inc | DDOG | 34.00% |
| 41 | Cloudflare Inc | NET | 34.00% |
| 42 | Monolithic Power Systems Inc | MPWR | 32.00% |
| 43 | Motorola Solutions Inc | MSI | 30.00% |
| 44 | TE Connectivity PLC | TEL | 28.00% |
| 45 | Hewlett Packard Enterprise Co | HPE | 28.00% |
| 46 | Coherent Corp | COHR | 27.00% |
| 47 | Lumentum Holdings Inc | LITE | 27.00% |
| 48 | Teradyne Inc | TER | 27.00% |
| 49 | Flex Ltd | FLEX | 26.00% |
| 50 | Keysight Technologies Inc | KEYS | 26.00% |
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Technology | 9930.00% |
| Unknown | 70.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9930.00% |
| UNKNOWN | 70.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
452.8%
Volatility
-87.0%
Max Drawdown
-0.23
Sharpe Ratio
-0.23
Sortino Ratio
-1.17
Calmar Ratio
-0.89
Beta
-24.53%
Alpha (Jensen's)
0.010
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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