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Vanguard Information Technology Index Fund ETF Shares

Vanguard · Tracks MSCI US Investable Market Information Technology 25/50 Index · Inception Jan 26, 2004

Expense ratio
0.090%
9.0 bps
Net assets
$167.05B
whole fund, 2 share classes
TTM yield
0.43%
Last price
$110.52
as of Nov 10, 2026
Avg volume
5,851,991
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+18.1%
3 year
+24.8%
annualized
5 year
+15.3%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

82 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 100

Based on $167.05B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 25

Top-10 holdings represent 62.5% of net assets.

Tax efficiency 85

Technology base · ETF wrapper · 0.43% 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 v0.5.2).

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Top holdings

319 total holdings · as of Aug 31, 2026
# Holding Weight
1 NVIDIA Corp 17.77%
2 Apple Inc 15.83%
3 Microsoft Corp 11.32%
4 Micron Technology Inc 4.19%
5 Broadcom Inc 4.05%
6 Advanced Micro Devices Inc 2.96%
7 Cisco Systems Inc 1.72%
8 Palantir Technologies Inc 1.62%
9 Intel Corp 1.54%
10 Lam Research Corp 1.49%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000052848-26-001199).