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
| 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 |