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VGT — VANGUARD INFO TECH ETF · All Fund Holders
Funds holding (latest): 31 · Reported value held: $24.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 115.99M | $13.86B | 0.91% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 46.53M | $5.42B | 0.62% | New |
| Morgan Stanley history | Q2 2026 | 17.39M | $2.08B | 0.12% | Add |
| Wells Fargo & Co history | Q2 2026 | 12.33M | $1.47B | 0.25% | Add |
| PNC Financial Services history | Q2 2026 | 2.34M | $279.55M | 0.14% | Add |
| Northern Trust Corp history | Q2 2026 | 2.08M | $248.87M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.17M | $140.42M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 679.95K | $81.27M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 651.10K | $77.82M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 565.40K | $67.58M | 0.08% | Add |
| Manulife Financial history | Q2 2026 | 481.71K | $57.57M | 0.04% | Add |
| Prudential Financial history | Q3 2024 | 69.43K | $40.72M | 0.06% | Add |
| Fidelity International (FIL) history | Q2 2026 | 307.31K | $36.73M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 214.62K | $25.65M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 213.44K | $25.51M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 29.16K | $19.34M | 0.02% | New |
| D. E. Shaw & Co history | Q2 2026 | 119.88K | $14.33M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 108.13K | $12.92M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 11.75K | $8.77M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 48.74K | $5.83M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 46.31K | $5.53M | 0.01% | New |
| Vanguard Group history | Q4 2025 | 6.18K | $4.66M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 26.20K | $3.13M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 23.65K | $2.83M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 23.11K | $2.76M | 0.00% | Add |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 19.02K | $2.27M | 0.01% | New |
| Baron Funds history | Q4 2025 | 2.68K | $2.02M | 0.01% | New |
| Millennium Management history | Q3 2024 | 2.39K | $1.40M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 10.26K | $1.23M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 6.45K | $771.02K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 360 | $251.18K | 0.00% | Reduce |