Registry rank 35 · Portfolio as of 2026-02-28

VANGUARD INFORMATION TECHNOLOGY INDEX FUND

VGT · VITAX

Best-fit active share50.9%vs IWF · fund as of 2026-02-28 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
VGT expense ratio0.09%SEC expense filing · as of 2025-08-31
VGT fee per active unit0.18%expense as of 2025-08-31; fund as of 2026-02-28; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
VGT0.09% · SEC expense filing · as of 2025-08-31$1,391$4,512$10,977
VITAX0.09% · SEC expense filing · as of 2025-08-31$1,391$4,512$10,977

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. VGT SEC expense filing, as of 2025-08-31. Methodology.

Illustration for VGT; expense ratio filed as of 2025-08-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$260,818
Difference attributed to fee drag$4,512

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWF

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

HoldingFundIWFDifference
ALPHABET INC.0.00%6.42%-6.42%
AMAZON.COM, INC.0.00%4.67%-4.67%
NVIDIA CORPORATION17.28%12.95%+4.34%
TESLA, INC.0.00%3.55%-3.55%
META PLATFORMS, INC.0.00%3.46%-3.46%
APPLE INC.15.07%11.66%+3.41%
ELI LILLY AND COMPANY0.00%2.66%-2.66%
Micron Technology Inc2.41%0.00%+2.41%
VISA INC.0.00%1.84%-1.84%
Cisco Systems Inc1.63%0.00%+1.63%

Source and verification

SEC N-PORT filing · filed 2026-04-28 · period 2026-02-28

SEC expense filing · period 2025-08-31

Immutable verification record · Active-share method