Vanguard Information Technology Index Fund ETF Shares

Vanguard · Tracks MSCI US Investable Market Information Technology 25/50 Index · Inception Mar 25, 2004

Expense ratio
0.090%
9.0 bps
Net assets
$169.25B
TTM yield
0.37%
Last price
$116.50
as of Jul 15, 2026

Composite score

83 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 100

Based on $169.25B in net assets.

Concentration 32

Top-10 holdings represent 57.4% of net assets.

Tax efficiency 85

Technology base · ETF wrapper · 0.37% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

322 total holdings · as of Feb 28, 2026
#HoldingWeight
1NVIDIA Corp17.27%
2Apple Inc15.06%
3Microsoft Corp10.30%
4Broadcom Inc4.31%
5Micron Technology Inc2.41%
6Advanced Micro Devices Inc1.65%
7Cisco Systems Inc1.63%
8Applied Materials Inc1.59%
9Lam Research Corp1.57%
10Palantir Technologies Inc1.57%

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Holdings sourced from SEC Form N-PORT-P (accession 0000052848-26-000413).