Own VGT? Here's How Much of It Is Really Nvidia, Apple, Microsoft, and Broadcom.

The Vanguard Information Technology ETF (VGT) has delivered strong 10-year returns of 24.7% annualized, outperforming the Nasdaq-100. However, the fund is heavily concentrated in just four stocks—Nvidia, Apple, Microsoft, and Broadcom—which comprise approximately 49% of its assets. While VGT's track record is impressive, investors concerned about concentration risk may prefer broader diversification through S&P 500 or Nasdaq-100 ETFs.