# Vanguard Information Technology ETF (VGT): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vgt for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Vanguard · Asset class: Sector Equity - Strategy: Thematic · Inception: 2004-01-26 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. ## Key Facts | Metric | Value | |---|---| | Price | $122.95 | | Expense Ratio | 0.09% | | Assets Under Management | $178.00B | | NAV | $120.93 | | Holdings Count | 310 | | Distribution Yield (TTM) | 0.38% | | Annual Distribution (TTM) | $0.47 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $83.09 – $130.66 | | Beta | 1.35 | ## Latest Distribution - Amount: $0.1465 /share - Ex-date: 2026-09-23 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does VGT 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. ### What is the expense ratio of VGT? Vanguard Information Technology ETF (VGT) charges an expense ratio of 0.09%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is VGT? Vanguard Information Technology ETF (VGT) manages $178.00B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is VGT actively managed or an index fund? VGT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was VGT launched? Vanguard Information Technology ETF (VGT) launched in January 2004 and is managed by Vanguard. ### How has VGT performed? VGT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does VGT pay a dividend? Vanguard Information Technology ETF (VGT) currently distributes little or no income. Trailing-twelve-month yield is 0.38%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does VGT pay dividends? Vanguard Information Technology ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is VGT's dividend yield? VGT's trailing-twelve-month yield is 0.38%, calculated from the sum of dividends over the past year divided by the current price. ### When is VGT's next ex-dividend date? The most recently announced ex-dividend date for VGT was 2026-09-23. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will VGT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.09% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VGT charge its expense ratio? The expense ratio is deducted in tiny daily slices from VGT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VGT cost more than a fund like VOO? VGT's strategy (current expense ratio 0.09%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where VGT sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to VGT? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as VGT (0.09%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vgt - Distribution history: https://www.dividenddata.com/funds/vgt/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vgt/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vgt/expenses - Peer comparison: https://www.dividenddata.com/funds/vgt/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.