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Fund profile

Tickers
VITAX, VGT
Fund manager
Total assets
$50.75B
Liabilities
$301M
Net assets
$50.44B
Number of holdings
359

VGT stock data

Top 200 of 359 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 10.98B 73.78M shares 21.77 Common equity Long USA
MSFT Microsoft Corporation 9.12B 33.55M shares 18.08 Common equity Long USA
NVDA NVIDIA Corp 2.2B 11.77M shares 4.35 Common equity Long USA
V Visa Inc 1.58B 7.46M shares 3.14 Common equity Long USA
MA Mastercard Incorporated 1.49B 4.16M shares 2.95 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.13B 1.94M shares 2.23 Common equity Long USA
MSCI MSCI Inc 936.57M 2.25M shares 1.86 Common equity Long USA
CSCO Cisco Systems, Inc. 897.72M 19.93M shares 1.78 Common equity Long USA
ACN Accenture plc 893.25M 2.99M shares 1.77 Common equity Long USA
INTC Intel Corp. 853.33M 19.21M shares 1.69 Common equity Long USA
AMD Advanced Micro Devices Inc. 787.62M 7.73M shares 1.56 Common equity Long USA
TXN Texas Instruments Inc. 769.99M 4.36M shares 1.53 Common equity Long USA
QCOM Qualcomm, Inc. 762.33M 5.32M shares 1.51 Common equity Long USA
CRM Salesforce Inc 741.51M 4.63M shares 1.47 Common equity Long USA
IBM International Business Machines Corp. 588.79M 4.24M shares 1.17 Common equity Long USA
ORCL Oracle Corp. 568.21M 7.9M shares 1.13 Common equity Long USA
INTU Intuit Inc 534.34M 1.29M shares 1.06 Common equity Long USA
AMAT Applied Materials Inc. 501.08M 4.27M shares 0.99 Common equity Long USA
PYPL PayPal Holdings Inc 448.99M 5.27M shares 0.89 Common equity Long USA
ADP Automatic Data Processing Inc. 444.95M 2M shares 0.88 Common equity Long USA
NOW ServiceNow Inc 439.97M 941.18K shares 0.87 Common equity Long USA
ADI Analog Devices Inc. 426.08M 2.53M shares 0.84 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 392.47M 5.32M shares 0.78 Common equity Long USA
LRCX Lam Research Corp. 348.73M 670.59K shares 0.69 Common equity Long USA
FIS Fidelity National Information Services, Inc. 304.62M 2.92M shares 0.60 Common equity Long USA
FISV Fiserv, Inc. 282.41M 2.82M shares 0.56 Common equity Long USA
KLAC KLA Corp. 263.01M 720.88K shares 0.52 Common equity Long USA
NXPI NXP Semiconductors NV 239.24M 1.26M shares 0.47 Common equity Long USA
PANW Palo Alto Networks Inc 234.69M 466.78K shares 0.47 Common equity Long USA
MRVL Marvell Technology Inc 231.84M 3.92M shares 0.46 Common equity Long USA
SNPS Synopsys, Inc. 230.41M 721.84K shares 0.46 Common equity Long USA
HPQ HP Inc 220.3M 5.67M shares 0.44 Common equity Long USA
ROP Roper Technologies Inc 219.28M 495.62K shares 0.43 Common equity Long USA
ADSK Autodesk Inc. 216.38M 1.04M shares 0.43 Common equity Long USA
SQ Block Inc 212.26M 2.43M shares 0.42 Common equity Long USA
CDNS Cadence Design Systems, Inc. 201.85M 1.31M shares 0.40 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 200.51M 1.55M shares 0.40 Common equity Long USA
APH Amphenol Corp. 199.19M 2.81M shares 0.39 Common equity Long USA
FTNT Fortinet Inc 193.57M 658.09K shares 0.38 Common equity Long USA
MCHP Microchip Technology, Inc. 191.23M 2.63M shares 0.38 Common equity Long USA
PAYX Paychex Inc. 189.66M 1.53M shares 0.38 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 185.35M 2.48M shares 0.37 Common equity Long USA
GPN Global Payments, Inc. 182.01M 1.39M shares 0.36 Common equity Long USA
MSI Motorola Solutions Inc 174.86M 795.76K shares 0.35 Common equity Long USA
CRWD Crowdstrike Holdings Inc 148.67M 929.23K shares 0.29 Common equity Long USA
WDAY Workday Inc 143.51M 918.19K shares 0.28 Common equity Long USA
GLW Corning, Inc. 138.08M 3.85M shares 0.27 Common equity Long USA
SNOW Snowflake Inc 128.55M 1.01M shares 0.25 Common equity Long USA
KEYS Keysight Technologies Inc 127.5M 875.66K shares 0.25 Common equity Long USA
VMW Vmware Inc. 127.33M 994K shares 0.25 Common equity Long USA
ON ON Semiconductor Corp. 124.35M 2.05M shares 0.25 Common equity Long USA
ENPH Enphase Energy Inc 113.72M 610.76K shares 0.23 Common equity Long USA
ANET Arista Networks Inc 111.93M 1.09M shares 0.22 Common equity Long USA
CDW CDW Corp 110.16M 648.51K shares 0.22 Common equity Long USA
ZM Zoom Video Communications Inc 109.95M 1.02M shares 0.22 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 108.22M 415.67K shares 0.21 Common equity Long USA
TTD Trade Desk Inc 107.9M 2.07M shares 0.21 Common equity Long USA
IT Gartner, Inc. 103.64M 394.97K shares 0.21 Common equity Long USA
DDOG Datadog Inc 99.25M 1.04M shares 0.20 Common equity Long USA
HPQ HP Inc 96.76M 6.2M shares 0.19 Common equity Long USA
MPWR Monolithic Power System Inc 94.1M 208.94K shares 0.19 Common equity Long USA
FLT Fleetcor Technologies Inc 92.37M 371.26K shares 0.18 Common equity Long USA
Vanguard Market Liquidity Fund 92.14M 92.15M shares 0.18 Short-term investment vehicle Long USA
WDC Western Digital Corp. 90.59M 1.49M shares 0.18 Common equity Long USA
EPAM EPAM Systems Inc 90.32M 266.81K shares 0.18 Common equity Long USA
TDY Teledyne Technologies Inc 89.74M 221.5K shares 0.18 Common equity Long USA
ZBRA Zebra Technologies Corp. 86.56M 255.96K shares 0.17 Common equity Long USA
SWKS Skyworks Solutions, Inc. 85.97M 789.65K shares 0.17 Common equity Long USA
TER Teradyne, Inc. 85.28M 780.51K shares 0.17 Common equity Long USA
TWLO Twilio Inc 84.21M 800.7K shares 0.17 Common equity Long USA
VRSN Verisign Inc. 82.98M 475.4K shares 0.16 Common equity Long USA
STX Seagate Technology Holdings Plc 82.12M 969.89K shares 0.16 Common equity Long USA
TRMB Trimble Inc 82.01M 1.21M shares 0.16 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 81.3M 555.98K shares 0.16 Common equity Long USA
SPLK Splunk Inc 79.46M 774.8K shares 0.16 Common equity Long USA
AKAM Akamai Technologies Inc 78.42M 776.13K shares 0.16 Common equity Long USA
DOCU DocuSign Inc 77.93M 928.72K shares 0.15 Common equity Long USA
NTAP Netapp Inc 76.6M 1.06M shares 0.15 Common equity Long USA
HUBS HubSpot Inc 72.55M 214.84K shares 0.14 Common equity Long USA
ENTG Entegris Inc 72.05M 649.37K shares 0.14 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 69.7M 1.09M shares 0.14 Common equity Long USA
PAYC Paycom Software Inc 69.62M 244.85K shares 0.14 Common equity Long USA
NET Cloudflare Inc 69.55M 1.24M shares 0.14 Common equity Long USA
TYL Tyler Technologies, Inc. 69.48M 195.27K shares 0.14 Common equity Long USA
DELL Dell Technologies Inc 69.31M 1.39M shares 0.14 Common equity Long USA
SEDG Solaredge Technologies Inc 68.62M 251.55K shares 0.14 Common equity Long USA
NLOK NortonLifeLock Inc 67.67M 2.78M shares 0.13 Common equity Long USA
MDB MongoDB Inc 67.58M 284.98K shares 0.13 Common equity Long USA
PLTR Palantir Technologies Inc 66.8M 7.7M shares 0.13 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 66.38M 352.85K shares 0.13 Common equity Long USA
PTCT PTC Therapeutics Inc 62.84M 539.24K shares 0.12 Common equity Long USA
ZS Zscaler Inc 61.56M 402.11K shares 0.12 Common equity Long USA
CTXS Citrix Systems, Inc. 60.06M 596.47K shares 0.12 Common equity Long USA
GDDY Godaddy Inc 60.02M 799.78K shares 0.12 Common equity Long USA
QRVO Qorvo Inc 59.41M 531.59K shares 0.12 Common equity Long USA
OKTA Okta Inc 58.96M 709.96K shares 0.12 Common equity Long USA
FICO Fair, Isaac Corp. 54.89M 134.02K shares 0.11 Common equity Long USA
ZEN Zendesk Inc 52.97M 579.21K shares 0.11 Common equity Long USA
BKI Black Knight Inc 50.95M 750.22K shares 0.10 Common equity Long USA
FFIV F5 Inc 47.99M 294.32K shares 0.10 Common equity Long USA
JNPR Juniper Networks Inc 47.37M 1.54M shares 0.09 Common equity Long USA
BILL Bill.com Holdings Inc 43.87M 371.04K shares 0.09 Common equity Long USA
DXC DXC Technology Co 43.42M 1.23M shares 0.09 Common equity Long USA
WOLF Wolfspeed Inc 42.37M 563.25K shares 0.08 Common equity Long USA
PLAN Anaplan, Inc. 42.05M 640.93K shares 0.08 Common equity Long USA
CGNX Cognex Corp. 41.13M 849.46K shares 0.08 Common equity Long USA
JBL Jabil Inc 40.77M 662.67K shares 0.08 Common equity Long USA
AROW Arrow Financial Corp. 40.61M 336.63K shares 0.08 Common equity Long USA
FLEX Flex Ltd 39.5M 2.31M shares 0.08 Common equity Long USA
CIEN CIENA Corp. 38.22M 751.97K shares 0.08 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 37.89M 672.91K shares 0.08 Common equity Long USA
WEX WEX Inc 37.39M 219.55K shares 0.07 Common equity Long USA
MANH Manhattan Associates, Inc. 36.92M 305.27K shares 0.07 Common equity Long USA
AVLR Avalara Inc 36.37M 429.58K shares 0.07 Common equity Long USA
WU Western Union Company 36.01M 1.99M shares 0.07 Common equity Long USA
DT Dynatrace Inc 35.15M 933.21K shares 0.07 Common equity Long USA
LSCC Lattice Semiconductor Corp. 34.99M 672.58K shares 0.07 Common equity Long USA
MKSI MKS Instruments, Inc. 33.84M 274.04K shares 0.07 Common equity Long USA
CNXC Concentrix Corporation 33.57M 216.75K shares 0.07 Common equity Long USA
FSLR First Solar Inc 32.95M 466.72K shares 0.07 Common equity Long USA
LFUS Littelfuse, Inc. 32.92M 121.85K shares 0.07 Common equity Long USA
IIVI Ii-Vi Inc. 32.68M 522.81K shares 0.06 Common equity Long USA
PCTY Paylocity Holding Corp 32.67M 186.83K shares 0.06 Common equity Long USA
FIVN Five9 Inc 32.31M 334.12K shares 0.06 Common equity Long USA
COHR Coherent Inc. 31.5M 116.27K shares 0.06 Common equity Long USA
CDK CDK Global, Inc. 31.49M 578.17K shares 0.06 Common equity Long USA
DBX Dropbox Inc 31.45M 1.51M shares 0.06 Common equity Long USA
SLAB Silicon Laboratories Inc 31.43M 210.71K shares 0.06 Common equity Long USA
EEFT Euronet Worldwide Inc 31.38M 259.04K shares 0.06 Common equity Long USA
GWRE Guidewire Software Inc 30.91M 386.69K shares 0.06 Common equity Long USA
PSTG Pure Storage Inc 30.87M 1.3M shares 0.06 Common equity Long USA
LITE Lumentum Holdings Inc 30.61M 355.63K shares 0.06 Common equity Long USA
Vanguard Market Liquidity Fund 30.26M 302.64K shares 0.06 Short-term investment vehicle Long USA
BSY Bentley Systems Inc 29.66M 862.84K shares 0.06 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 29.26M 461.17K shares 0.06 Common equity Long USA
SYNA Synaptics Inc 28.67M 193.57K shares 0.06 Common equity Long USA
OLED Universal Display Corp. 27.76M 219.78K shares 0.06 Common equity Long USA
MNDT Mandiant Inc 26.22M 1.19M shares 0.05 Common equity Long USA
AZPN Aspen Technology Inc 26.05M 134.65K shares 0.05 Common equity Long USA
POWI Power Integrations Inc. 25M 296.22K shares 0.05 Common equity Long USA
DLB Dolby Laboratories Inc 24.48M 315.43K shares 0.05 Common equity Long USA
COUP Coupa Software Inc 24.11M 350.55K shares 0.05 Common equity Long USA
AVT Avnet Inc. 23.99M 495.16K shares 0.05 Common equity Long USA
CCMP CMC Materials, Inc. 23.81M 134.59K shares 0.05 Common equity Long USA
RNG RingCentral Inc. 23.74M 376.03K shares 0.05 Common equity Long USA
ROG Rogers Corp. 23.43M 88.28K shares 0.05 Common equity Long USA
AFRM Affirm Holdings Inc 23.25M 815.78K shares 0.05 Common equity Long USA
NATI National Instruments Corp. 23.03M 652.03K shares 0.05 Common equity Long USA
VG Vonage Holdings Corp 23.01M 1.19M shares 0.05 Common equity Long USA
VNT Vontier Corporation 22.85M 851.93K shares 0.05 Common equity Long USA
EXLS Exlservice Hldgs Inc 22.64M 159.22K shares 0.04 Common equity Long USA
CRUS Cirrus Logic, Inc. 22.59M 277.04K shares 0.04 Common equity Long USA
NCR NCR Corp. 22.46M 647.55K shares 0.04 Common equity Long USA
SNX TD Synnex Corp 22.27M 214.48K shares 0.04 Common equity Long USA
NOVT Novanta Inc 21.83M 177.54K shares 0.04 Common equity Long USA
QLYS Qualys Inc 21.29M 162.92K shares 0.04 Common equity Long USA
SMAR Smartsheet Inc 21.14M 592.94K shares 0.04 Common equity Long USA
TDC Teradata Corp 20.72M 539.11K shares 0.04 Common equity Long USA
ESTC Elastic N.V 20.48M 332.22K shares 0.04 Common equity Long USA
SMTC Semtech Corp. 20.32M 317.03K shares 0.04 Common equity Long USA
MMS Maximus Inc. 20.13M 310.17K shares 0.04 Common equity Long USA
BL BlackLine Inc 19.84M 271.01K shares 0.04 Common equity Long USA
ONTO Onto Innovation Inc. 19.8M 246.37K shares 0.04 Common equity Long USA
BOX Box Inc 19.55M 748.73K shares 0.04 Common equity Long USA
SPSC SPS Commerce Inc. 18.92M 176.78K shares 0.04 Common equity Long USA
TENB Tenable Holdings Inc 18.9M 375.84K shares 0.04 Common equity Long USA
RPD Rapid7 Inc 18.66M 263.3K shares 0.04 Common equity Long USA
SWCH Switch Inc 18.49M 547.74K shares 0.04 Common equity Long USA
ENV Envestnet Inc. 17.81M 267.31K shares 0.04 Common equity Long USA
VRNS Varonis Systems Inc 17.71M 535.4K shares 0.04 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 17.35M 320.28K shares 0.03 Common equity Long USA
VIAV Viavi Solutions Inc 17.27M 1.19M shares 0.03 Common equity Long USA
DIOD Diodes, Inc. 17.19M 223.2K shares 0.03 Common equity Long USA
NTNX Nutanix Inc 16.96M 1.05M shares 0.03 Common equity Long USA
AYX Alteryx Inc 16.78M 301.51K shares 0.03 Common equity Long USA
IPGP IPG Photonics Corp 16.69M 158.18K shares 0.03 Common equity Long USA
NSIT Insight Enterprises Inc. 16.53M 167.23K shares 0.03 Common equity Long USA
PRFT Perficient Inc. 16.43M 167.83K shares 0.03 Common equity Long USA
FORM FormFactor Inc. 16.08M 391.56K shares 0.03 Common equity Long USA
AMBA Ambarella Inc 16.04M 188.21K shares 0.03 Common equity Long USA
FN Fabrinet 16.02M 184.47K shares 0.03 Common equity Long USA
AEIS Advanced Energy Industries Inc. 15.94M 195.71K shares 0.03 Common equity Long USA
VRNT Verint Systems, Inc. 15.74M 308.46K shares 0.03 Common equity Long USA
ALRM Alarm.com Holdings Inc 15.45M 244.37K shares 0.03 Common equity Long USA
WK Workiva Inc 15.01M 205.65K shares 0.03 Common equity Long USA
QTWO Q2 Holdings Inc 14.97M 283.93K shares 0.03 Common equity Long USA
XRX Xerox Corporation 14.95M 794.43K shares 0.03 Common equity Long USA
VSH Vishay Intertechnology, Inc. 14.41M 705.18K shares 0.03 Common equity Long USA
MXL MaxLinear Inc 14.36M 362.79K shares 0.03 Common equity Long USA
SANM Sanmina Corp 14.35M 327.06K shares 0.03 Common equity Long USA
SITM SiTime Corp 14.35M 67.35K shares 0.03 Common equity Long USA
ACIW ACI Worldwide Inc 14.33M 537.8K shares 0.03 Common equity Long USA
BLKB Blackbaud Inc 14.29M 224.56K shares 0.03 Common equity Long USA
ALTR Altair Engineering Inc 14.09M 256.45K shares 0.03 Common equity Long USA
NEWR New Relic Inc 13.92M 296.97K shares 0.03 Common equity Long USA
BFH Bread Financial Holdings Inc 13.81M 250.61K shares 0.03 Common equity Long USA
BDC Belden Inc 13.74M 238.58K shares 0.03 Common equity Long USA
ITRI Itron Inc. 13.54M 262.37K shares 0.03 Common equity Long USA
RMBS Rambus Inc. 13.23M 527.29K shares 0.03 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 13.11M 240.5K shares 0.03 Common equity Long USA