Vanguard Information Technology Index Fund (NYSE: VGT) employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Fund Overview
- Net Assets: 57.1 billion
- NAV: 455.81
- PE Ratio: 33.82
- Yield: 0.78%
- Expense Ratio: 0.10%
The overall portfolio composes of 99.54% stocks and 0.00% bonds. Listed below is the top 10 holdings of the stock portfolio.
Top 10 Holdings (60.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 21.60% |
| Microsoft Corp | MSFT | 18.61% |
| NVIDIA Corp | NVDA | 5.89% |
| Broadcom Inc | AVGO | 3.29% |
| Adobe Inc | ADBE | 2.30% |
| Cisco Systems Inc | CSCO | 2.01% |
| Salesforce Inc | CRM | 1.89% |
| Accenture PLC Class A | ACN | 1.77% |
| Oracle Corp | ORCL | 1.58% |
| Advanced Micro Devices Inc | AMD | 1.49% |
This ETF fund, VGT, is also one of the best performing ETF of the last 10 years. Therefore, long term fund investors should own this ETF for the long term.