VGT Vanguard Information Technology ETF
117.99
0.48 (+0.41%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 117.51 | Day Range | 116.89 – 118.36 |
| 52-Week Range | 83.09 – 126.00 | Volume | 2.22M |
| Avg Volume | 4.68M | AUM | $160.20B (Aug 27, 2026) |
| Expense Ratio | 0.09% | Rendimento (TTM) | 2.12% |
| NAV | 118.00 | Premio/Sconto | -0.01% indicativo |
| Inception | Jan 26, 2004 | Posizioni in portafoglio | 310 |
| Emittente | Vanguard | Borsa | AMEX |
| Category | Technology | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 92204A702 | ISIN | US92204A7028 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.95% | +0.52% | +25.64% | +25.23% | +35.62% | +30.22% | +17.31% | +23.13% | +13.99% |
| Rendimento totale | +4.95% | +0.64% | +25.92% | +25.51% | +36.22% | +30.95% | +18.09% | +24.22% | +14.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 322 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 17.16% | 137.20M | $27.54B |
| 2 | Apple Inc | AAPL | 16.26% | 84.44M | $26.08B |
| 3 | Microsoft Corp | MSFT | 10.97% | 37.86M | $17.59B |
| 4 | Broadcom Inc | AVGO | 4.21% | 17.35M | $6.75B |
| 5 | Micron Technology Inc | MU | 3.82% | 7.45M | $6.13B |
| 6 | Advanced Micro Devices Inc | AMD | 3.18% | 10.71M | $5.10B |
| 7 | Cisco Systems Inc | CSCO | 1.91% | 26.48M | $3.07B |
| 8 | Applied Materials Inc | AMAT | 1.69% | 5.34M | $2.71B |
| 9 | Intel Corp | INTC | 1.65% | 29.42M | $2.65B |
| 10 | Lam Research Corp | LRCX | 1.54% | 8.44M | $2.47B |
| 11 | Palo Alto Networks Inc | PANW | 1.16% | 5.61M | $1.86B |
| 12 | Palantir Technologies Inc | PLTR | 1.14% | 14.80M | $1.82B |
| 13 | Texas Instruments Inc | TXN | 1.07% | 6.21M | $1.71B |
| 14 | KLA Corp | KLAC | 1.02% | 8.97M | $1.64B |
| 15 | Oracle Corp | ORCL | 0.90% | 11.09M | $1.44B |
| 16 | International Business Machines Corp | IBM | 0.87% | 6.26M | $1.40B |
| 17 | Amphenol Corp | APH | 0.85% | 8.46M | $1.36B |
| 18 | Arista Networks Inc | ANET | 0.83% | 7.42M | $1.34B |
| 19 | Crowdstrike Holdings Inc | CRWD | 0.83% | 6.96M | $1.33B |
| 20 | Western Digital Corp | WDC | 0.83% | 2.43M | $1.33B |
| 21 | Seagate Technology Holdings PLC | STX | 0.82% | 1.53M | $1.31B |
| 22 | Analog Devices Inc | ADI | 0.77% | 3.38M | $1.24B |
| 23 | Sandisk Corp | SNDK | 0.75% | 996.66K | $1.21B |
| 24 | Marvell Technology Inc | MRVL | 0.70% | 6.01M | $1.13B |
| 25 | QUALCOMM Inc | QCOM | 0.68% | 7.37M | $1.09B |
| 26 | Salesforce Inc | CRM | 0.65% | 5.64M | $1.04B |
| 27 | Dell Technologies Inc | DELL | 0.58% | 2.30M | $932.4M |
| 28 | ServiceNow Inc | NOW | 0.49% | 7.12M | $791.8M |
| 29 | Corning Inc | GLW | 0.49% | 5.64M | $779.2M |
| 30 | Fortinet Inc | FTNT | 0.48% | 4.72M | $764.7M |
| 31 | Adobe Inc | ADBE | 0.46% | 2.95M | $737.5M |
| 32 | Accenture PLC | ACN | 0.45% | 4.36M | $723.4M |
| 33 | Snowflake Inc | SNOW | 0.44% | 2.42M | $710.8M |
| 34 | Cadence Design Systems Inc | CDNS | 0.43% | 2.03M | $691.1M |
| 35 | Cloudflare Inc | NET | 0.42% | 2.41M | $671.1M |
| 36 | Datadog Inc | DDOG | 0.40% | 2.40M | $644.3M |
| 37 | Intuit Inc | INTU | 0.38% | 1.92M | $607.7M |
| 38 | Motorola Solutions Inc | MSI | 0.35% | 1.28M | $557.2M |
| 39 | Hewlett Packard Enterprise Co | HPE | 0.33% | 11.06M | $529.9M |
| 40 | Synopsys Inc | SNPS | 0.33% | 1.35M | $523.3M |
| 41 | Monolithic Power Systems Inc | MPWR | 0.32% | 358.11K | $510.7M |
| 42 | TE Connectivity PLC | TEL | 0.29% | 2.27M | $466.7M |
| 43 | Teradyne Inc | TER | 0.29% | 1.26M | $461.5M |
| 44 | NXP Semiconductors NV | NXPI | 0.27% | 1.92M | $439.2M |
| 45 | Keysight Technologies Inc | KEYS | 0.27% | 1.35M | $429.6M |
| 46 | Ciena Corp | CIEN | 0.25% | 1.07M | $402.7M |
| 47 | Autodesk Inc | ADSK | 0.25% | 1.70M | $397.4M |
| 48 | Lumentum Holdings Inc | LITE | 0.25% | 553.81K | $395.4M |
| 49 | Astera Labs Inc | ALAB | 0.23% | 1.21M | $376.4M |
| 50 | Roper Technologies Inc | ROP | 0.22% | 908.76K | $356.2M |
| 51 | NetApp Inc | NTAP | 0.22% | 1.94M | $345.8M |
| 52 | Flex Ltd | FLEX | 0.21% | 3.02M | $343.6M |
| 53 | Coherent Corp | COHR | 0.21% | 1.27M | $334.0M |
| 54 | Microchip Technology Inc | MCHP | 0.20% | 4.39M | $325.9M |
| 55 | SLBBH1142 | — | 0.20% | 3.23M | $323.3M |
| 56 | Credo Technology Group Holding Ltd | CRDO | 0.20% | 1.55M | $320.2M |
| 57 | Workday Inc | WDAY | 0.18% | 1.83M | $292.8M |
| 58 | Jabil Inc | JBL | 0.18% | 924.12K | $291.1M |
| 59 | Okta Inc | OKTA | 0.18% | 2.01M | $285.9M |
| 60 | Teledyne Technologies Inc | TDY | 0.18% | 431.62K | $283.0M |
| 61 | ON Semiconductor Corp | ON | 0.17% | 3.31M | $269.8M |
| 62 | Twilio Inc | TWLO | 0.16% | 1.34M | $264.3M |
| 63 | HP Inc | HPQ | 0.16% | 9.68M | $264.0M |
| 64 | Cognizant Technology Solutions Corp | CTSH | 0.16% | 4.58M | $253.6M |
| 65 | MongoDB Inc | MDB | 0.16% | 745.28K | $251.5M |
| 66 | Qnity Electronics Inc | Q | 0.16% | 1.91M | $250.0M |
| 67 | Fair Isaac Corp | FICO | 0.15% | 216.49K | $243.1M |
| 68 | Everpure Inc | P | 0.15% | 3.05M | $235.5M |
| 69 | VeriSign Inc | VRSN | 0.14% | 797.56K | $231.3M |
| 70 | F5 Inc | FFIV | 0.14% | 572.96K | $230.7M |
| 71 | Zoom Communications Inc | ZM | 0.14% | 2.36M | $227.1M |
| 72 | CDW Corp/DE | CDW | 0.14% | 1.51M | $222.9M |
| 73 | First Solar Inc | FSLR | 0.13% | 1.02M | $215.1M |
| 74 | MKS Inc | MKSI | 0.13% | 705.26K | $209.8M |
| 75 | TD SYNNEX Corp | SNX | 0.13% | 817.78K | $209.1M |
| 76 | Entegris Inc | ENTG | 0.12% | 1.60M | $190.3M |
| 77 | Lattice Semiconductor Corp | LSCC | 0.12% | 1.52M | $189.2M |
| 78 | Nutanix Inc | NTNX | 0.12% | 3.17M | $187.2M |
| 79 | Zebra Technologies Corp | ZBRA | 0.12% | 631.21K | $185.5M |
| 80 | Manhattan Associates Inc | MANH | 0.11% | 961.96K | $184.1M |
| 81 | Gen Digital Inc | GEN | 0.11% | 6.67M | $183.0M |
| 82 | PTC Inc | PTC | 0.11% | 1.29M | $177.6M |
| 83 | Strategy Inc | MSTR | 0.11% | 1.90M | $177.2M |
| 84 | Akamai Technologies Inc | AKAM | 0.11% | 1.51M | $174.4M |
| 85 | Atlassian Corp | TEAM | 0.11% | 1.72M | $174.0M |
| 86 | Samsara Inc | IOT | 0.10% | 4.51M | $168.3M |
| 87 | Dynatrace Inc | DT | 0.10% | 3.75M | $166.3M |
| 88 | Super Micro Computer Inc | SMCI | 0.10% | 5.84M | $165.9M |
| 89 | MACOM Technology Solutions Holdings Inc | MTSI | 0.10% | 658.57K | $165.6M |
| 90 | Onto Innovation Inc | ONTO | 0.10% | 629.45K | $162.8M |
| 91 | Trimble Inc | TRMB | 0.10% | 2.85M | $161.4M |
| 92 | Hut 8 Corp | HUT | 0.10% | 1.48M | $159.6M |
| 93 | Rubrik Inc | RBRK | 0.10% | 2.20M | $159.4M |
| 94 | Cognex Corp | CGNX | 0.10% | 2.38M | $155.1M |
| 95 | Docusign Inc | DOCU | 0.10% | 2.81M | $154.3M |
| 96 | Arrow Electronics Inc | ARW | 0.10% | 712.30K | $154.3M |
| 97 | Unity Software Inc | U | 0.10% | 4.85M | $153.7M |
| 98 | Tyler Technologies Inc | TYL | 0.10% | 495.35K | $153.4M |
| 99 | Littelfuse Inc | LFUS | 0.10% | 345.84K | $152.9M |
| 100 | Fabrinet | FN | 0.09% | 349.31K | $152.1M |
| 101 | DigitalOcean Holdings Inc | DOCN | 0.09% | 1.27M | $149.1M |
| 102 | Zscaler Inc | ZS | 0.09% | 973.49K | $147.2M |
| 103 | Guidewire Software Inc | GWRE | 0.09% | 952.67K | $144.7M |
| 104 | GoDaddy Inc | GDDY | 0.09% | 1.73M | $142.9M |
| 105 | ACI Worldwide Inc | ACIW | 0.09% | 2.49M | $142.9M |
| 106 | Viasat Inc | VSAT | 0.09% | 1.85M | $142.6M |
| 107 | JFrog Ltd | FROG | 0.09% | 1.78M | $141.9M |
| 108 | Advanced Energy Industries Inc | AEIS | 0.09% | 487.43K | $141.1M |
| 109 | Cipher Digital Inc | CIFR | 0.09% | 6.27M | $140.0M |
| 110 | Semtech Corp | SMTC | 0.09% | 1.19M | $139.8M |
| 111 | Gartner Inc | IT | 0.09% | 912.32K | $137.8M |
| 112 | SiTime Corp | SITM | 0.08% | 254.22K | $136.1M |
| 113 | Ralliant Corp | RAL | 0.08% | 2.03M | $132.4M |
| 114 | TTM Technologies Inc | TTMI | 0.08% | 1.14M | $132.2M |
| 115 | Qualys Inc | QLYS | 0.08% | 911.75K | $132.0M |
| 116 | Avnet Inc | AVT | 0.08% | 1.48M | $131.8M |
| 117 | Skyworks Solutions Inc | SWKS | 0.08% | 2.09M | $130.2M |
| 118 | HubSpot Inc | HUBS | 0.08% | 546.15K | $129.6M |
| 119 | UiPath Inc | PATH | 0.08% | 10.00M | $127.6M |
| 120 | InterDigital Inc | IDCC | 0.08% | 418.05K | $127.4M |
| 121 | Sanmina Corp | SANM | 0.08% | 686.22K | $127.3M |
| 122 | Dropbox Inc | DBX | 0.08% | 3.87M | $126.2M |
| 123 | Silicon Laboratories Inc | SLAB | 0.08% | 576.12K | $125.3M |
| 124 | Qorvo Inc | QRVO | 0.08% | 1.37M | $124.0M |
| 125 | SentinelOne Inc | S | 0.08% | 6.49M | $123.7M |
| 126 | Aurora Innovation Inc | AUR | 0.08% | 19.08M | $123.0M |
| 127 | Rambus Inc | RMBS | 0.08% | 1.35M | $122.6M |
| 128 | Plexus Corp | PLXS | 0.08% | 487.31K | $122.5M |
| 129 | Commvault Systems Inc | CVLT | 0.08% | 1.04M | $122.2M |
| 130 | FormFactor Inc | FORM | 0.08% | 1.14M | $121.4M |
| 131 | Procore Technologies Inc | PCOR | 0.07% | 2.20M | $120.3M |
| 132 | Elastic NV | ESTC | 0.07% | 1.81M | $118.8M |
| 133 | Belden Inc | BDC | 0.07% | 922.05K | $114.4M |
| 134 | Viavi Solutions Inc | VIAV | 0.07% | 3.10M | $114.4M |
| 135 | Riot Platforms Inc | RIOT | 0.07% | 5.66M | $114.2M |
| 136 | Varonis Systems Inc | VRNS | 0.07% | 2.82M | $112.7M |
| 137 | Allegro MicroSystems Inc | ALGM | 0.07% | 2.69M | $111.7M |
| 138 | IonQ Inc | IONQ | 0.07% | 3.06M | $111.5M |
| 139 | Box Inc | BOX | 0.07% | 3.52M | $111.2M |
| 140 | Bentley Systems Inc | BSY | 0.07% | 3.13M | $110.9M |
| 141 | Novanta Inc | NOVT | 0.07% | 761.68K | $108.6M |
| 142 | Terawulf Inc | WULF | 0.07% | 6.14M | $108.4M |
| 143 | Vontier Corp | VNT | 0.07% | 3.35M | $107.5M |
| 144 | Vishay Intertechnology Inc | VSH | 0.07% | 3.14M | $107.4M |
| 145 | Itron Inc | ITRI | 0.07% | 1.07M | $106.5M |
| 146 | Cirrus Logic Inc | CRUS | 0.07% | 818.20K | $105.8M |
| 147 | Gitlab Inc | GTLB | 0.07% | 3.06M | $105.6M |
| 148 | Core Scientific Inc | CORZ | 0.07% | 5.06M | $104.7M |
| 149 | ACM Research Inc | ACMR | 0.07% | 1.33M | $104.7M |
| 150 | Applied Digital Corp | APLD | 0.07% | 3.81M | $104.4M |
| 151 | Clear Secure Inc | YOU | 0.06% | 1.85M | $102.1M |
| 152 | Extreme Networks Inc | EXTR | 0.06% | 3.36M | $101.2M |
| 153 | RingCentral Inc | RNG | 0.06% | 1.82M | $101.1M |
| 154 | EPAM Systems Inc | EPAM | 0.06% | 957.95K | $101.1M |
| 155 | Kulicke & Soffa Industries Inc | KLIC | 0.06% | 1.13M | $101.1M |
| 156 | Amkor Technology Inc | AMKR | 0.06% | 2.00M | $99.8M |
| 157 | Badger Meter Inc | BMI | 0.06% | 741.58K | $99.6M |
| 158 | Appfolio Inc | APPF | 0.06% | 548.95K | $98.9M |
| 159 | D-Wave Quantum Inc | QBTS | 0.06% | 5.43M | $98.2M |
| 160 | Impinj Inc | PI | 0.06% | 648.23K | $98.1M |
| 161 | Tenable Holdings Inc | TENB | 0.06% | 3.00M | $97.9M |
| 162 | Zeta Global Holdings Corp | ZETA | 0.06% | 4.53M | $97.8M |
| 163 | Axcelis Technologies Inc | ACLS | 0.06% | 745.03K | $97.1M |
| 164 | Ultra Clean Holdings Inc | UCTT | 0.06% | 1.14M | $94.8M |
| 165 | Synaptics Inc | SYNA | 0.06% | 878.59K | $94.3M |
| 166 | Q2 Holdings Inc | QTWO | 0.06% | 1.55M | $94.2M |
| 167 | Enphase Energy Inc | ENPH | 0.06% | 2.51M | $94.1M |
| 168 | BILL Holdings Inc | BILL | 0.06% | 2.07M | $93.3M |
| 169 | Insight Enterprises Inc | NSIT | 0.06% | 723.26K | $93.2M |
| 170 | Diodes Inc | DIOD | 0.06% | 1.12M | $92.5M |
| 171 | MaxLinear Inc | MXL | 0.06% | 1.38M | $92.1M |
| 172 | Dolby Laboratories Inc | DLB | 0.06% | 1.55M | $91.0M |
| 173 | Cleanspark Inc | CLSK | 0.06% | 6.51M | $89.6M |
| 174 | MARA Holdings Inc | MARA | 0.06% | 7.89M | $89.4M |
| 175 | OSI Systems Inc | OSIS | 0.06% | 401.38K | $88.9M |
| 176 | Applied Optoelectronics Inc | AAOI | 0.06% | 938.13K | $88.5M |
| 177 | Ambarella Inc | AMBA | 0.05% | 1.02M | $87.3M |
| 178 | Power Integrations Inc | POWI | 0.05% | 1.41M | $85.8M |
| 179 | Life360 Inc | LIF | 0.05% | 1.55M | $83.9M |
| 180 | Bel Fuse Inc | BELFB | 0.05% | 303.84K | $82.6M |
| 181 | nLight Inc | LASR | 0.05% | 1.18M | $81.4M |
| 182 | Universal Display Corp | OLED | 0.05% | 1.00M | $80.3M |
| 183 | Rigetti Computing Inc | RGTI | 0.05% | 5.32M | $79.5M |
| 184 | Knowles Corp | KN | 0.05% | 2.17M | $79.3M |
| 185 | Fastly Inc | FSLY | 0.05% | 3.47M | $78.6M |
| 186 | Mirion Technologies Inc | MIR | 0.05% | 5.17M | $77.5M |
| 187 | CCC Intelligent Solutions Holdings Inc | CCC | 0.05% | 12.47M | $75.9M |
| 188 | Veeco Instruments Inc | VECO | 0.05% | 1.51M | $75.6M |
| 189 | Workiva Inc. Class A | WK | 0.05% | 1.24M | $74.4M |
| 190 | NetScout Systems Inc | NTCT | 0.05% | 1.79M | $73.0M |
| 191 | Adeia Inc | ADEA | 0.05% | 2.73M | $72.9M |
| 192 | Benchmark Electronics Inc | BHE | 0.05% | 906.70K | $72.3M |
| 193 | Kyndryl Holdings Inc | KD | 0.04% | 5.24M | $71.0M |
| 194 | SPS Commerce Inc | SPSC | 0.04% | 956.15K | $70.2M |
| 195 | Agilysys Inc | AGYS | 0.04% | 660.52K | $69.5M |
| 196 | Pegasystems Inc | PEGA | 0.04% | 2.21M | $67.4M |
| 197 | Teradata Corp | TDC | 0.04% | 2.15M | $66.7M |
| 198 | Crane NXT Co | CXT | 0.04% | 1.27M | $66.2M |
| 199 | Circle Internet Group Inc | CRCL | 0.04% | 1.05M | $65.5M |
| 200 | Digi International Inc | DGII | 0.04% | 937.22K | $65.3M |
| 201 | Alarm.com Holdings Inc | ALRM | 0.04% | 1.19M | $65.3M |
| 202 | Ichor Holdings Ltd | ICHR | 0.04% | 866.14K | $65.2M |
| 203 | Penguin Solutions Inc | PENG | 0.04% | 1.19M | $62.8M |
| 204 | ePlus Inc | PLUS | 0.04% | 668.58K | $61.8M |
| 205 | SolarEdge Technologies Inc | SEDG | 0.04% | 1.49M | $61.2M |
| 206 | LiveRamp Holdings Inc | RAMP | 0.04% | 1.61M | $61.0M |
| 207 | Vistance Networks Inc | VISN | 0.04% | 5.19M | $60.9M |
| 208 | Aehr Test Systems | AEHR | 0.04% | 712.44K | $57.0M |
| 209 | Cohu Inc | COHU | 0.04% | 1.17M | $56.2M |
| 210 | Freshworks Inc | FRSH | 0.03% | 4.82M | $54.7M |
| 211 | Calix Inc | CALX | 0.03% | 1.52M | $54.5M |
| 212 | IPG Photonics Corp | IPGP | 0.03% | 639.57K | $54.4M |
| 213 | A10 Networks Inc | ATEN | 0.03% | 1.78M | $52.7M |
| 214 | MKTLIQ 12/31/2049 | — | 0.03% | 52.21M | $52.2M |
| 215 | GPGI Inc | GPGI | 0.03% | 3.87M | $51.0M |
| 216 | SoundHound AI Inc | SOUN | 0.03% | 8.25M | $50.6M |
| 217 | Ouster Inc | OUST | 0.03% | 1.29M | $50.2M |
| 218 | DXC Technology Co | DXC | 0.03% | 4.43M | $49.8M |
| 219 | nCino Inc | NCNO | 0.03% | 2.63M | $48.6M |
| 220 | Five9 Inc | FIVN | 0.03% | 1.76M | $48.4M |
| 221 | Rogers Corp | ROG | 0.03% | 388.96K | $48.0M |
| 222 | Intapp Inc | INTA | 0.03% | 1.43M | $46.7M |
| 223 | Braze Inc | BRZE | 0.03% | 1.85M | $46.2M |
| 224 | Klaviyo Inc | KVYO | 0.03% | 2.59M | $46.1M |
| 225 | CTS Corp | CTS | 0.03% | 711.58K | $45.6M |
| 226 | Photronics Inc | PLAB | 0.03% | 1.46M | $44.3M |
| 227 | Progress Software Corp | PRGS | 0.03% | 1.08M | $44.0M |
| 228 | Quantum Computing Inc | QUBT | 0.03% | 5.08M | $41.1M |
| 229 | AvePoint Inc | AVPT | 0.03% | 3.08M | $40.2M |
| 230 | Blackbaud Inc | BLKB | 0.02% | 929.45K | $39.8M |
| 231 | Navitas Semiconductor Corp | NVTS | 0.02% | 3.62M | $39.3M |
| 232 | Arlo Technologies Inc | ARLO | 0.02% | 2.61M | $38.4M |
| 233 | PDF Solutions Inc | PDFS | 0.02% | 788.72K | $36.4M |
| 234 | BlackLine Inc | BL | 0.02% | 1.09M | $34.2M |
| 235 | Napco Security Technologies Inc | NSSC | 0.02% | 900.46K | $33.4M |
| 236 | Alkami Technology Inc | ALKT | 0.02% | 1.75M | $31.7M |
| 237 | Harmonic Inc | HLIT | 0.02% | 2.74M | $31.6M |
| 238 | ScanSource Inc | SCSC | 0.02% | 541.51K | $30.7M |
| 239 | Everforth Inc | EFOR | 0.02% | 1.02M | $29.1M |
| 240 | C3.ai Inc | AI | 0.02% | 3.13M | $28.7M |
| 241 | Vishay Precision Group Inc | VPG | 0.02% | 304.69K | $28.0M |
| 242 | NCR Voyix Corp | VYX | 0.02% | 3.30M | $27.3M |
| 243 | Diebold Nixdorf Inc | DBD | 0.02% | 370.33K | $27.3M |
| 244 | PC Connection Inc | CNXN | 0.02% | 288.66K | $24.2M |
| 245 | NextNav Inc | NN | 0.01% | 1.84M | $24.1M |
| 246 | Vertex Inc | VERX | 0.01% | 1.85M | $23.9M |
| 247 | Pagaya Technologies Ltd | PGY | 0.01% | 1.19M | $23.0M |
| 248 | Porch Group Inc | PRCH | 0.01% | 1.56M | $22.5M |
| 249 | PagerDuty Inc | PD | 0.01% | 2.11M | $22.3M |
| 250 | CEVA Inc | CEVA | 0.01% | 678.13K | $22.1M |
| 251 | Appian Corp | APPN | 0.01% | 817.26K | $22.0M |
| 252 | BigBear.ai Holdings Inc | BBAI | 0.01% | 7.34M | $20.5M |
| 253 | Alpha & Omega Semiconductor Ltd | AOSL | 0.01% | 641.70K | $20.4M |
| 254 | Lightwave Logic Inc | LWLG | 0.01% | 3.15M | $20.3M |
| 255 | Amplitude Inc | AMPL | 0.01% | 2.25M | $19.9M |
| 256 | Digital Turbine Inc | APPS | 0.01% | 2.46M | $19.8M |
| 257 | Red Violet Inc | RDVT | 0.01% | 282.81K | $19.6M |
| 258 | Sprinklr Inc | CXM | 0.01% | 3.08M | $19.6M |
| 259 | Daily Journal Corp | DJCO | 0.01% | 33.09K | $19.4M |
| 260 | Daktronics Inc | DAKT | 0.01% | 979.87K | $19.4M |
| 261 | Mitek Systems Inc | MITK | 0.01% | 1.16M | $19.3M |
| 262 | Asana Inc | ASAN | 0.01% | 2.16M | $17.9M |
| 263 | Consensus Cloud Solutions Inc | CCSI | 0.01% | 481.67K | $17.5M |
| 264 | NETGEAR Inc | NTGR | 0.01% | 660.53K | $16.0M |
| 265 | indie Semiconductor Inc | INDI | 0.01% | 4.91M | $15.9M |
| 266 | PAR Technology Corp | PAR | 0.01% | 915.14K | $15.5M |
| 267 | ADTRAN Holdings Inc | ADTN | 0.01% | 1.82M | $15.5M |
| 268 | Kimball Electronics Inc | KE | 0.01% | 611.93K | $15.1M |
| 269 | Evolv Technologies Holdings Inc | EVLV | 0.01% | 2.69M | $14.9M |
| 270 | OneSpan Inc | OSPN | 0.01% | 924.45K | $14.3M |
| 271 | NVE Corp | NVEC | 0.01% | 122.07K | $14.2M |
| 272 | Rapid7 Inc | RPD | 0.01% | 1.46M | $14.1M |
| 273 | Netskope Inc | NTSK | 0.01% | 1.09M | $13.7M |
| 274 | Corsair Gaming Inc | CRSR | 0.01% | 1.20M | $12.8M |
| 275 | Methode Electronics Inc | MEI | 0.01% | 878.21K | $12.3M |
| 276 | Powerfleet Inc NJ | AIOT | 0.01% | 3.07M | $12.0M |
| 277 | Grid Dynamics Holdings Inc | GDYN | 0.01% | 1.72M | $11.8M |
| 278 | I3 Verticals Inc | IIIV | 0.01% | 547.79K | $11.5M |
| 279 | Sprout Social Inc | SPT | 0.01% | 1.32M | $11.3M |
| 280 | Yext Inc | YEXT | 0.01% | 2.05M | $11.2M |
| 281 | Eastman Kodak Co | KODK | 0.01% | 1.33M | $11.2M |
| 282 | Weave Communications Inc | WEAV | 0.01% | 1.52M | $10.0M |
| 283 | Xerox Holdings Corp | XRX | 0.01% | 3.08M | $9.1M |
| 284 | Clearfield Inc | CLFD | 0.01% | 295.50K | $8.9M |
| 285 | Blend Labs Inc | BLND | 0.01% | 4.97M | $8.8M |
| 286 | Cerence Inc | CRNC | 0.01% | 1.04M | $8.8M |
| 287 | Bel Fuse Inc | BELFA | 0.01% | 38.87K | $8.7M |
| 288 | Rackspace Technology Inc | RXT | 0.01% | 2.08M | $8.6M |
| 289 | Xperi Inc | XPER | 0.01% | 1.08M | $8.3M |
| 290 | N-able Inc/US | NABL | 0.01% | 1.72M | $8.1M |
| 291 | US Dollar | — | 0.00% | 7.04M | $7.0M |
| 292 | Hackett Group Inc/The | HCKT | 0.00% | 575.57K | $6.2M |
| 293 | 8x8 Inc | EGHT | 0.00% | 3.10M | $5.9M |
| 294 | Rimini Street Inc | RMNI | 0.00% | 1.20M | $5.7M |
| 295 | Commerce.com Inc | CMRC | 0.00% | 1.77M | $5.6M |
| 296 | Ribbon Communications Inc | RBBN | 0.00% | 2.40M | $5.1M |
| 297 | Unisys Corp | UIS | 0.00% | 1.65M | $4.7M |
| 298 | SmartRent Inc | SMRT | 0.00% | 4.36M | $4.4M |
| 299 | CPI Card Group Inc | PMTS | 0.00% | 149.21K | $3.1M |
| 300 | Domo Inc | DOMO | 0.00% | 835.32K | $3.1M |
| 301 | CS Disco Inc | LAW | 0.00% | 615.84K | $2.4M |
| 302 | Digimarc Corp | DMRC | 0.00% | 346.56K | $2.3M |
| 303 | Expensify Inc | EXFY | 0.00% | 1.18M | $2.1M |
| 304 | MicroVision Inc | MVIS | 0.00% | 6.26M | $1.7M |
| 305 | Aeva Technologies Inc | AEVA | 0.00% | 42.08K | $738.1K |
| 306 | SkyWater Technology Inc | SKYT | 0.00% | 22.17K | $727.1K |
| 307 | Ondas Inc | ONDS | 0.00% | 86.88K | $650.7K |
| 308 | Kopin Corp | KOPN | 0.00% | 169.54K | $596.8K |
| 309 | Exodus Movement Inc | EXOD | 0.00% | 98.95K | $531.3K |
| 310 | CoreWeave Inc | CRWV | 0.00% | 5.70K | $408.9K |
| 311 | IREN Ltd | IREN | 0.00% | 10.42K | $383.6K |
| 312 | ServiceTitan Inc | TTAN | 0.00% | 3.92K | $325.8K |
| 313 | Via Transportation Inc | VIA | 0.00% | 14.41K | $293.1K |
| 314 | Thryv Holdings Inc | THRY | 0.00% | 57.41K | $232.5K |
| 315 | Figma Inc | FIG | 0.00% | 9.17K | $223.0K |
| 316 | Frequency Electronics Inc | FEIM | 0.00% | 3.03K | $175.6K |
| 317 | BitMine Immersion Technologies Inc | BMNR | 0.00% | 10.05K | $173.6K |
| 318 | Arteris Inc | AIP | 0.00% | 5.11K | $152.5K |
| 319 | Cerebras Systems Inc | CBRS | 0.00% | 622 | $123.6K |
| 320 | T1 Energy Inc | TE | 0.00% | 25.75K | $107.4K |
| 321 | Veritone Inc | VERI | 0.00% | 92.06K | $100.3K |
| 322 | AXT Inc | AXTI | 0.00% | 1.55K | $94.0K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.12% | Distribuito (ultimi 12 mesi) | $2.4978 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 24, 2026 | Ultimo pagamento | $0.1384 (Jun 26, 2026) |
| Crescita 1A | -20.09% | Crescita 3A / 5A (ann.) | -6.78% / -0.90% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.1384 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.7438 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.7570 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.8586 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.7028 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.7294 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.7766 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.9171 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.7624 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $1.2590 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.7946 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | $0.8814 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 24.58% / 24.57% | Sharpe 1A / 3A | 1.50 / 1.28 |
| Drawdown massimo 1A / 3A | -16.40% / -27.23% | Sortino 1A | 2.20 |
| Beta vs S&P 500 (3Y) | 1.46 | Correlation vs S&P 500 (1Y) | 0.876 |
| Downside deviation 1Y | 16.73% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 2.22M | Average volume | 4.68M |
| AUM | $160.20B | Premio/Sconto | -0.01% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $160.20B → $160.20B |
| 1 Week | $500.8M | +0.31% | $160.20B → $160.20B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Vanguard) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su VGT
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for VGT →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.