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Launched · SEC filings

XFUNDS Technology Income ETF

VGTXNYSE ArcaWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$24.89−0.02 (−0.06%)

As of Oct 13, 2026, 2:30 PM

Mandate not yet analyzed
Intraday session: down, 14 prints from 24.90 to 24.89. Range 24.67 to 24.89. Use the arrow keys to read each point.24.7024.7524.8024.8510 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$1M
1Y total return
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Yield · Last 12 months
—
Holdings
3
Avg volume · 30D
0M sh
NAV per share
$25.22
52W range
low $24.89high $25.26
Launched
Filings
SEC EDGAR

The ETF.net VGTX Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

VGTX Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
3
Top-10 weight
102%
Largest holding
VGT99.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VGTVanguard Information Technology ETF99.47%3,920$502K14
002—Vgt Us 11/20/26 P122.51.49%39$8K1
003—Cash & Other0.95%4,793$5K672

Showing 1–3 of 3 holdings

VGTX Performance

Launched Oct 8, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VGTX$9,916
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,054
Oct 8, 2026 to Oct 12, 2026. VGTX $9,916. SPY $10,054. Use the arrow keys to read each point.$9,904$9,988$10,071Oct 8Oct 9Oct 12

Since listing, Oct 8, 2026 – Oct 12, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VGTX. Periods over one year show the average yearly return.
PeriodVGTX
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VGTX
YearReturn barVGTX
2026 YTD−0.8%

Since listing, Oct 8, 2026

VGTX in the news

VGTX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2026. No distributions yet.

VGTX Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VGTX Cost

Expense ratio0.75%

VGTX costs $75.00 a year on $10,000.