NEWTech

Vanguard Tech ETF (VGT) Invests 42% in Apple (AAPL), Nvidia

Published on 6/27/2026

Vanguard Tech ETF (VGT) Invests 42% in Apple (AAPL), Nvidia

AI Summary

The Vanguard Information Technology ETF (VGT) has allocated 42% of its portfolio to three major stocks: Apple (AAPL), Nvidia, and Microsoft. Nvidia is trading at a forward P/E ratio below 16 times fiscal 2028 estimates, while Microsoft has a forward P/E of 19 times fiscal 2027 consensus earnings. These valuations are deemed attractive relative to their growth potential in the AI sector. The ETF includes over 300 stocks, emphasizing key positions in AI infrastructure and technology market leaders, additionally featuring companies like Broadcom and Intel.