Vanguard Information Technology ETF (VGT) Dividend Yield, History & Forecast

Vanguard Information Technology ETF (VGT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.36% ($0.43 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $131.83B.

VGT fund composition

VGT holds 310 positions, with 59.8% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $169.20B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp16.09%
AAPLApple Inc14.32%
MSFTMicrosoft Corp8.28%
MUMicron Technology Inc5.04%
AVGOBroadcom Inc3.84%
AMDAdvanced Micro Devices Inc3.64%
INTCIntel Corp2.41%
AMATApplied Materials Inc2.26%
LRCXLam Research Corp2.14%
CSCOCisco Systems Inc1.82%

Sector allocation

Technology98.6%Communication Services0.5%Financial Services0.5%Industrials0.4%Energy0.3%Consumer Cyclical0.1%Basic Materials0.0%Healthcare0.0%Other0.0%

Frequently Asked Questions about Vanguard Information Technology ETF (VGT)

What is Vanguard Information Technology ETF's dividend yield?
Vanguard Information Technology ETF (VGT) pays a current trailing twelve-month dividend yield of 0.36%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Vanguard Information Technology ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Vanguard Information Technology ETF invest in?
This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.