Technology sector: 100%
Top 3 markets:

1. USA: approx. 70%
2. China: approx. 10%
3. Europe: approx. 8%

The Vanguard Information Technology ETF (VGT) focuses entirely on the technology sector. Revenues mainly come from companies operating in software, hardware, IT services, and semiconductors.

The U.S. market dominates the revenue distribution, thanks to the strong presence of leading technology companies in the USA. China and Europe follow as significant markets, with China benefiting from its growing technology infrastructure and Europe from its stable demand for IT services.

Vanguard Information Technology ETF (ARCA:VGT) is an exchange-traded fund (ETF) and not a company that produces physical products.

The ETF invests in a variety of companies in the information technology sector that operate worldwide. Therefore, there are no specific production sites that can be attributed to the ETF itself. Rather, the production sites depend on the individual companies in which the ETF invests, such as Apple, Microsoft, or NVIDIA. These companies have production facilities and suppliers around the world, including North America, Asia, and Europe.

Current Strategy: Diversification and Focus on Technology
Industry Focus: Information Technology
Focus: Investments in innovative technologies and market leaders

The Vanguard Information Technology ETF (VGT) pursues a strategy that aims at diversification within the information technology industry. The fund invests in a broad range of companies operating in various technology sectors, including software, hardware, semiconductors, and IT services.

Vanguard focuses on identifying and promoting market leaders and innovative companies capable of benefiting from technological advancements and trends such as Artificial Intelligence, Cloud Computing, and Digitalization. By diversifying investments across different segments of the technology industry, VGT minimizes risk while maximizing growth potential.

In the future, VGT is expected to continue investing in companies distinguished by strong fundamental data and innovative strength to benefit from long-term growth opportunities in the technology sector.

Raw Materials/Materials: Electronic components, semiconductors

Main Import Countries: Taiwan, South Korea, Japan, China

The Vanguard Information Technology ETF (VGT) invests in companies in the information technology sector. These companies are heavily dependent on electronic components and semiconductors, which are crucial raw materials for the production of technology products.

Taiwan and South Korea are leading in the production of semiconductors and electronic components, which is why many companies in the VGT portfolio import from these countries. Japan and China are also significant players in technology production and supply important materials and components.

This dependence on imports is characteristic of the industry, as the production of semiconductors and other high-tech components requires specialized technologies and production capacities that are concentrated in these countries.

Market share: Approx. 25% in the field of technology ETFs (2024, estimate) Expense ratio: 0.10% (2023) Assets under management: Over 50 billion USD (2023)

The Vanguard Information Technology ETF (VGT) has a significant competitive advantage that arises from several factors. Firstly, the low expense ratio of 0.10% makes it one of the most cost-effective options in the field of technology ETFs, which is attractive to cost-conscious investors.

Secondly, with assets under management of over 50 billion USD, VGT is one of the largest technology ETFs, giving it a strong market position. This size allows the ETF to leverage economies of scale and provide broad diversification within the technology sector.

Additionally, VGT benefits from the strong brand and trust that Vanguard enjoys as one of the largest asset managers globally. This enhances investor confidence and contributes to the stability and growth of the fund.

Institutional Investor Share: Approx. 85% (estimated 2025)
Insider Buys/Sells: No significant insider transactions reported (2025)

The Vanguard Information Technology ETF (VGT) traditionally has a high proportion of institutional investors, as ETFs are often used by pension funds, investment funds, and other large institutional investors to diversify their investments in the technology sector. The estimated share of about 85% reflects the trust and reliance of institutional investors on this ETF.

Insider buys or sells are less relevant for ETFs like VGT, as they do not represent individual company shares but rather a basket of stocks. Therefore, there are usually no significant insider transactions reported.

Market share of VGT: Estimated 10% (2025)

Main competitors and their market shares:

1. Invesco QQQ Trust (NASDAQ:QQQ): 12%
2. Technology Select Sector SPDR Fund (NYSEARCA:XLK): 11%
3. iShares U.S. Technology ETF (NYSEARCA:IYW): 9%
4. Fidelity MSCI Information Technology Index ETF (NYSEARCA:FTEC): 8%
5. SPDR S&P Software & Services ETF (NYSEARCA:XSW): 7%

The Vanguard Information Technology ETF (VGT) holds a significant market share in the technology ETF sector, but the market is highly fragmented with several major competitors. VGT stands out due to its broad diversification and low costs, which can be considered a significant moat.

Compared to its competitors, VGT provides comprehensive coverage of the technology sector, making it attractive to investors seeking broad exposure. However, some competitors, like the Invesco QQQ Trust, have a stronger focus on large-cap technology companies, which can also be advantageous for certain investors.

In summary, VGT has a solid moat through its diversification and cost structure, but other ETFs like QQQ and XLK offer specialized advantages that may be attractive for different investment strategies.

Fund volume: 60 billion USD (estimated for 2025)
Average annual growth of the sector: 10% (last 5 years)
Technology share in the portfolio: 100%

The Vanguard Information Technology ETF (VGT) is a fund that invests exclusively in the technology sector. This sector has shown strong growth in recent years, with an average annual growth of about 10%. The fund offers investors diversification within the technology sector by investing in a variety of technology companies, including major names like Apple, Microsoft, and Nvidia.

The technology sector is known for its innovation and growth potential, making VGT an attractive option for investors looking to benefit from these trends. Additionally, the fund provides broad diversification within the sector, reducing the risk of individual company failures.

However, it is important to note that the technology sector can also be volatile, especially in times of economic uncertainty or regulatory changes. Investors should therefore consider their risk tolerance and long-term investment goals before investing in VGT.

Dividend yield: 0.8% (2025, estimated)
Dividend history: Regular payouts for several years

The Vanguard Information Technology ETF (VGT) regularly pays out a dividend. The dividend yield is currently around 0.8%, which is relatively low compared to other ETFs in the technology sector. This is because technology companies often reinvest profits to promote growth rather than paying out high dividends.

However, the payouts of VGT are considered reliable as the ETF offers broad diversification across many large and established technology companies. These companies typically have stable cash flows that allow for regular dividends. Historically, VGT has consistently distributed its dividends, indicating a solid payout policy.