Expense Ratio
0.1%
AUM
$70B
Holdings
329
Inception
2004
Performance
1-Year Return
+34.80%
3-Year CAGR
+15.20%
5-Year CAGR
+24.80%
Volatility
23.80%
Sharpe Ratio
1.02
Price Performance
Historical price comparison over 3M
VGT Return
+17.20%
SPY Return
+6.00%
Winner
VGT
+11.20%
Max Drawdown
VGT: -13.6%
SPY: -8.9%
VGT Volatility (annualized)24.16%
SPY Volatility (annualized)14.01%
Risk Metrics
Max Drawdown-38.20%
Beta vs S&P 5001.18
Sortino Ratio1.38
Annual Volatility23.80%
Sector Breakdown
Technology97.2%
Other2.8%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 20.85% |
| 2 | MSFT | Microsoft Corp | 19.65% |
| 3 | NVDA | NVIDIA Corp | 15.45% |
| 4 | AVGO | Broadcom Inc | 4.75% |
| 5 | CRM | Salesforce Inc | 3.15% |
| 6 | AMD | Advanced Micro Devices | 2.85% |
| 7 | ORCL | Oracle Corp | 2.75% |
| 8 | ADBE | Adobe Inc | 2.55% |
| 9 | CSCO | Cisco Systems | 2.35% |
| 10 | ACN | Accenture PLC | 2.15% |
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