VGT holdings, scored
Breakaway does the work for you: insider and Congress trades, the chart, and the financials, in one score.
See it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
VGT's top 10 holdings and every stock inside
Breakaway scores 294 of VGT's 316 stocks, 99.2% of the fund. Weighted by size, they score 13.9: Above Average. Stocks rated Excellent or better are 42% of the weight we score.
The ten largest are 62% of VGT, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for VGT's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep VGT's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 17.37% | #297 | |
| 2 | 16.78% | #54 | |
| 3 | 11.39% | #2 | |
| 4 | 3.92% | #172 | |
| 5 | 3.32% | #166 | |
| 6 | 3.13% | #1,270 | |
| 7 | 1.75% | #5 | |
| 8 | 1.69% | #568 | |
| 9 | 1.59% | #390 | |
| 10 | 1.28% | #609 | |
| 11 | 1.21% | ||
| 12 | 1.17% | ||
| 13 | 1.07% | ||
| 14 | 0.95% | ||
| 15 | 0.93% | ||
| 16 | 0.84% | ||
| 17 | 0.83% | ||
| 18 | 0.80% | ||
| 19 | 0.79% | ||
| 20 | 0.77% | ||
| 21 | 0.74% | ||
| 22 | 0.68% | ||
| 23 | 0.68% | ||
| 24 | 0.65% | ||
| 25 | 0.60% |
VGT's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 96% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 96% | |
| Industrials | 2.3% | |
| Consumer Discretionary | 0.3% | |
| Financials | 0.3% | |
| Communication Services | 0.2% | |
| Materials | 0.0% |
VGT expense ratio and fund facts
VGT's expense ratio is 0.09% a year. Each fact with where it is from and its date.
| Fact | VGT |
|---|---|
| Issuer | Vanguard |
| Index it tracks | MSCI US IMI Information Technology 25/50 |
| Expense ratio | 0.09% a year |
| 30-day SEC yield | 0.33% |
| Net assets | $154.5 billion |
| Started | Jan 26, 2004 |
| Holdings | 316 stocks |
| Price change | 1 year +25.1%, 3 years +132.6%, 5 years +123.3% |
VGT dividend
VGT's 30-day SEC yield was 0.33% on Sep 30, 2026, from Vanguard's VGT page. The dividends come from the stocks inside it.
What you see when you open VGT's holdings
Every stock in VGT in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in VGT, ranked live, free. No account.
See 294 VGT stocks rankedSee it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
VGT questions
What are VGT's top holdings?
VGT's ten largest holdings are NVDA, AAPL, MSFT, MU, AMD, AVGO, PLTR, CSCO, INTC, and PANW. Together they are 62% of the fund, as of May 31, 2026.
How many stocks does VGT hold?
VGT holds 316 stocks as of May 31, 2026. Breakaway scores 294 of them, 99.2% of the fund.
What is VGT's expense ratio?
VGT's expense ratio is 0.09% a year, from the fund's summary prospectus, Jun 30, 2026. On $10,000 that is about $9.00 a year.
Does VGT pay a dividend?
Yes. VGT's 30-day SEC yield was 0.33% on Sep 30, 2026, from Vanguard's VGT page. The dividends come from the stocks inside it.
What does Breakaway's score for VGT's holdings mean?
Breakaway's score for VGT's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 13.9 now, Above Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is VGT the same as FTEC?
VGT and FTEC hold 275 of the same stocks, and 97% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 29, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in VGT, ranked live, free. No account.
See 294 VGT stocks rankedSee it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
Compared: FTEC vs VGT, and XLK vs VGT.