VGT: The $177B Tech ETF Loaded With NVIDIA, Apple and Microsoft

Vanguard Information Technology ETF (NYSE Arca: VGT) gives investors exposure to a broad range of U.S. information-technology companies, including NVIDIA, Apple, Microsoft, Broadcom and AMD. But is this technology-focused ETF a smart way to participate in the AI boom, or does its concentration create risks investors should understand? In this VGT ETF analysis, we examine the latest available market price, fund assets, expense ratio, top holdings, portfolio concentration and exposure to semiconductors, technology hardware and software. We also explain why VGT's performance depends heavily on the technology sector and why a low expense ratio does not eliminate market risk. Verified Market Data (October 12, 2026 Close): ✅ Closing Price: **$126.51** (−1.15%, −$1.47) ✅ 52-Week Range: $83.09 – $129.35 Verified Fund Data (as of September 30, 2026): ✅ Total Net Assets: $177.93 billion ✅ Share Class Size: $154.42 billion ✅ Net Expense Ratio: 0.09% ✅ Total Holdings: 323 ✅ Top 5 Holdings Concentration: 53.76% ✅ Top 10 Holdings Concentration: 63.07% ✅ 5-Day Net Inflow (as of Oct 10): $197.22 million Top Holdings: Company Weight NVIDIA Corporation 17.74% Apple Inc. 15.80% Microsoft Corporation 11.52% Broadcom Inc. 4.52% Micron Technology, Inc. 4.18% 📚 Verified Sources: Vanguard VGT Fund Profile: 🔗 investor.vanguard.com FT.com — VGT Fund Summary (Net Assets $177.93bn): 🔗 markets.ft.com StockAnalysis — VGT Holdings: 🔗 stockanalysis.com TipRanks — VGT Inflows Amid Tech Volatility: 🔗 tipranks.com Investing.com — VGT Price Data: 🔗 investing.com ⚠️ DISCLAIMER: This video is for educational and informational purposes only and is not financial advice or a recommendation to buy, sell or hold any ETF or security. Market prices, portfolio weights and fund assets change. Investments can lose value, and past performance does not guarantee future results. Always verify the latest fund documents and conduct your own research. Vanguard and VGT are trademarks of The Vanguard