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Vanguard Information Technology ETF

VGT
$724.95 +$10.66 (1.47%)
Market Cap: $107.46 B
Gurus Holding
5
Popularity Rank
#1842
% of Shares Held
0.09%
Net Activity (Q4 2025)
-$1.67 B

Guru Ownership Trend

Guru Analysis for Vanguard Information Technology ETF (VGT)

Vanguard Information Technology ETF (VGT), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $100.75 M.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $1.67 B net outflow during the quarter.

Recent activity highlights Renaissance Technologies who increased their stake by 123.5%. Conversely, Ken Fisher reduced exposure by 2.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$20.29 M
Total Buy Value
New Buys 0
Additions 4
-$1.69 B
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
4

FAQs for Vanguard Information Technology ETF (VGT)

Major holders include Ken Fisher ($49.52 M), Cliff Asness ($33.98 M), Joel Greenblatt ($17.27 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 138,973 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.67 B, with 4 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited VGT. The total reported sell value was $1.69 B.

Yes, 0 managers opened new positions in VGT, and 4 increased their existing holdings. The total reported buy value was $20.29 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -2.4% 65,695 $49.52 M Q4 2025
0.02% Add 63.0% 45,083 $33.98 M Q4 2025
0.06% Add 41.3% 22,914 $17.27 M Q4 2025
0.00% Add 123.5% 3,800 $2.86 M Q4 2025
0.01% Add 87.7% 1,481 $1.13 M Q4 2025
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