Quels sont les frais de l'ETF VGT ?

Les frais courants déclarés sont de 0,09 % par an. Des frais de 0,09 % par an représentent 9 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Information Technology ETF ?

Les dix premières lignes pèsent 63,6 % du fonds : NVIDIA Corporation (17,6 %), Apple Inc. (15,9 %), Microsoft Corporation (11,2 %), Micron Technology, Inc. (4,5 %), Broadcom Inc. (4,1 %).

L'ETF VGT est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US92204A7028), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VGT sur 5 ans ?

+93,7 % sur 5 ans, soit +14,1 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Information Technology ETF (VGT) : fees, AUM, composition and performance

Annual fees

0,09 %

deducted from the share value

Outstanding

178,00 $bn

in US dollars

Number of lines

321

published positions

Weight of the top 10

63,6 %

concentration

Performance 1 year

+13,9 %

price in USD

3 year performance

+102,0 %

i.e. +26,4 % per year

5 year performance

+93,7 %

i.e. +14,1 % per year

Volatilité 1 an

26,5 %

annualized standard deviation

Worst drop

-35,5 %

from a high, 5 years

Last share price

108,51 USD

+1,36 % during the session

Reading. Fees of 0,09 % per year represent 9 € collected each year for 10 000 € invested, directly in the share value. Technology ETFs are dominated by a few American giants: look at the share of the top 10 lines before adding them to a portfolio that already contains a Nasdaq or S&P 500 ETF. The positions come from the issuer's publications; performance is calculated on the closing prices of the VGT listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

NVIDIA CorporationUS67066G1040

17,58 %

Apple Inc.US0378331005

15,91 %

Microsoft CorporationUS5949181045

11,16 %

Micron Technology, Inc.US5951121038

4,45 %

Broadcom Inc.US11135F1012

4,11 %

Advanced Micro Devices, Inc.US0079031078

3,67 %

Intel CorporationUS4581401001

1,98 %

Cisco Systems, Inc.US17275R1023

1,60 %

Lam Research CorporationUS5128073062

1,55 %

Palantir Technologies Inc.US69608A1088

1,55 %

Sectorsaccording to the issuer

Technology

99,30 %

Finance

0,33 %

Industry

0,29 %

Cyclical Consumption

0,06 %

Materials

0,01 %

Health

0,01 %

Countryaccording to the issuer

United States

100,00 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 50 largest positions

#	Line	Weight	Value
1	NVIDIA CorporationUS67066G1040	17,58 %	31,37 $bn
2	Apple Inc.US0378331005	15,91 %	28,39 $bn
3	Microsoft CorporationUS5949181045	11,16 %	19,91 $bn
4	Micron Technology, Inc.US5951121038	4,45 %	7,95 $bn
5	Broadcom Inc.US11135F1012	4,11 %	7,33 $bn
6	Advanced Micro Devices, Inc.US0079031078	3,67 %	6,56 $bn
7	Intel CorporationUS4581401001	1,98 %	3,54 $bn
8	Cisco Systems, Inc.US17275R1023	1,60 %	2,85 $bn
9	Lam Research CorporationUS5128073062	1,55 %	2,77 $bn
10	Palantir Technologies Inc.US69608A1088	1,55 %	2,76 $bn
11	Applied Materials, Inc.US0382221051	1,53 %	2,73 $bn
12	Palo Alto Networks, Inc.US6974351057	1,24 %	2,21 $bn
13	CrowdStrike Holdings, Inc.US22788C1053	1,02 %	1,82 $bn
14	KLA CorporationUS4824801009	0,98 %	1,75 $bn
15	Texas Instruments IncorporatedUS8825081040	0,98 %	1,74 $bn
16	Sandisk CorporationUS80004C2008	0,97 %	1,74 $bn
17	Marvell Technology, Inc.US5738741041	0,88 %	1,56 $bn
18	Oracle CorporationUS68389X1054	0,85 %	1,53 $bn
19	Arista Networks, Inc.US0404132054	0,85 %	1,51 $bn
20	Amphenol CorporationUS0320951017	0,80 %	1,43 $bn
21	Seagate Technology Holdings plcIE00BKVD2N49	0,79 %	1,40 $bn
22	International Business Machines CorporationUS4592001014	0,77 %	1,38 $bn
23	QUALCOMM IncorporatedUS7475251036	0,76 %	1,36 $bn
24	Analog Devices, Inc.US0326541051	0,75 %	1,34 $bn
25	Salesforce, Inc.US79466L3024	0,72 %	1,29 $bn
26	Dell Technologies Inc.US24703L2025	0,65 %	1,15 $bn
27	Western Digital CorporationUS9581021055	0,61 %	1,10 $bn
28	ServiceNow, Inc.US81762P1021	0,54 %	955,0 M$
29	Corning IncorporatedUS2193501051	0,49 %	867,7 M$
30	Fortinet, Inc.US34959E1091	0,46 %	815,4 M$
31	Snowflake Inc.US8334451098	0,45 %	809,9 M$
32	Accenture plcIE00B4BNMY34	0,45 %	800,2 M$
33	Cloudflare, Inc.US18915M1071	0,45 %	799,4 M$
34	Adobe Inc.US00724F1012	0,39 %	690,1 M$
35	Cadence Design Systems, Inc.US1273871087	0,38 %	671,6 M$
36	Hewlett Packard Enterprise CompanyUS42824C1099	0,36 %	641,7 M$
37	Datadog, Inc.US23804L1035	0,36 %	638,5 M$
38	Synopsys, Inc.US8716071076	0,33 %	586,7 M$
39	Motorola Solutions, Inc.US6200763075	0,31 %	552,8 M$
40	Lumentum Holdings Inc.US55024U1097	0,30 %	539,1 M$
41	Intuit Inc.US4612021034	0,30 %	530,5 M$
42	Keysight Technologies, Inc.US49338L1035	0,27 %	489,6 M$
43	Teradyne, Inc.US8807701029	0,27 %	487,5 M$
44	Monolithic Power Systems, Inc.US6098391054	0,27 %	482,9 M$
45	TE Connectivity Ltd.IE000IVNQZ81	0,27 %	478,4 M$
46	NXP Semiconductors N.V.NL0009538784	0,26 %	455,8 M$
47	Astera Labs, Inc. Common StockUS04626A1034	0,23 %	407,2 M$
48	Ciena CorporationUS1717793095	0,21 %	376,2 M$
49	Twilio Inc.US90138F1021	0,21 %	370,3 M$
50	Coherent, Inc.US19247G1076	0,21 %	366,1 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Fidelity MSCI Information Technology Index ETFFTEC · Fidelity	0,08 %	22,15 $bn	+13,8 %	95,1 %	compare
Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC.DE · Xtrackers	0,12 %	2,62 $bn	+14,4 %	87,5 %	compare
Invesco Technology S&P US Select Sector UCITS ETFXLKS.L · Invesco	0,14 %	2,59 $bn	n.d.	86,5 %	compare
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)ZPDT.DE · SPDR	0,15 %	2,15 $bn	n.d.	86,0 %	compare
iShares S&P 500 Information Technology Sector UCITS ETFQDVE.DE · IShares	0,15 %	19,24 $bn	+15,1 %	85,6 %	compare
State Street Technology Select Sector SPDR ETFXLK · SPDR	0,08 %	124,71 $bn	+13,9 %	84,7 %	compare
Xtrackers MSCI World Information Technology UCITS ETF 1CXDWT.DE · Xtrackers	0,25 %	6,66 $bn	+14,7 %	84,2 %	compare
iShares U.S. Technology ETFIYW · IShares	0,37 %	23,78 $bn	+13,5 %	82,4 %	compare

Its holdings in other ETFsdouble exposure

The main lines of VGT are found in many other funds: combining several ETFs often means holding the same companies multiple times.

NVIDIA Corporation : 17,58 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Apple Inc. : 15,91 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
Microsoft Corporation : 11,16 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Micron Technology, Inc. : 4,45 % in this fund; held by 1 126 ETF, 254,79 Bn$ in total
Broadcom Inc. : 4,11 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Advanced Micro Devices, Inc. : 3,67 % in this fund; held by 1 095 ETF, 214,37 Bn$ in total
Intel Corporation : 1,98 % in this fund; held by 924 ETF, 110,09 Bn$ in total
Cisco Systems, Inc. : 1,60 % in this fund; held by 1 079 ETF, 101,24 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Information Technology ETF (VGT)