Fund exposure record
VGT
Vanguard Information Technology ETF
Vanguard · Technology
Reported positions
10
Rows in current dataset
Holdings coverage
76.5%
low confidence
Holdings snapshot
2025-11-15
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+37.77%
1 year
+37.66%
3Y annualized
+35.30%
5Y annualized
+21.13%
Volatility
+25.00%
Max drawdown
-35.08%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| AAPL | Apple Inc | 20.85% |
| MSFT | Microsoft Corp | 19.65% |
| NVDA | NVIDIA Corp | 15.45% |
| AVGO | Broadcom Inc | 4.75% |
| CRM | Salesforce Inc | 3.15% |
| AMD | Advanced Micro Devices | 2.85% |
| ORCL | Oracle Corp | 2.75% |
| ADBE | Adobe Inc | 2.55% |
| CSCO | Cisco Systems | 2.35% |
| ACN | Accenture PLC | 2.15% |
Classified reported exposure
74.3% of fund weight maps to the current sector dictionary.
Technology74.3%
Unclassified2.1%
Risk calculation details
- Sharpe ratio
- 0.84
- Sortino ratio
- 0.79
- Beta vs SPY
- 1.28
- CAPM alpha
- +6.29%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category