VGT

VGT reports 322 positions, but the weights make it behave like about 15.1 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

The same filing says what kind of price those positions carry: 100% of VGT is held at a quoted market price, from a single issuer country . Comparisons across every fund are in the valuation table, and what a low share does and does not mean is worth reading before drawing a conclusion from it.

Between 2019-11-30 and 2026-05-31, VGT went from behaving like 15.1 equally weighted positions to 15.1 — 0% more, while its top ten went from 56% to 59.36% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

• 008 Expense ratio
• 008 Maximum drawdown
• 008 Duration
• 005 Standard deviation
• 004 Factor exposure
• 004 Beta
• 003 Correlation

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