VGT vs VOO
VGT vs VOO
Vanguard Information Technology ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VGT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VGT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $146.6B | $979.0B | |
| Dividend Yield | 0.38% | 1.09% | |
| Holdings | 324 | 509 | |
| YTD Return | +20.01% | +9.95% | |
| 1Y Return | +31.68% | +19.58% | |
| 3Y Return (annualized) | +26.50% | +19.43% | |
| 5Y Return (annualized) | +17.90% | +12.89% | |
| Volatility (annualized) | 19.5% | 14.2% | |
| Max Drawdown | -54.8% | -34.3% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2004 | Sep 7, 2010 |
VGT vs VOO Performance
Vanguard Information Technology ETF (VGT) is a ETF from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VGT returned +31.68% while VOO returned +19.58%. Year to date, VGT is up 20.01% versus a gain of 9.95% for VOO.
Over three years, VGT compounded at +26.50% per year against +19.43% for VOO; over five years the annualized figures are +17.90% and +12.89% respectively. Across the full 16-year window we track, VGT has the edge at +14.02% annualized vs +13.35%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VGT has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -54.8% for VGT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VGT charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, VGT currently yields 0.38% against 1.09% for VOO.
Holdings Overlap
VGT and VOO share 73 holdings out of 754 unique holdings combined, representing a 37.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VGT | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 16.09% | 7.51% | 8.58% |
| AAPL | 14.32% | 6.59% | 7.73% |
| MSFT | 8.28% | 4.30% | 3.98% |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
See all 10 holdings VGT shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VGT or VOO?
VGT has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, VGT or VOO?
Over the past year VGT returned +31.68% vs +19.58% for VOO, so VGT leads on 1-year performance. Over the longest common window we track (16 years), VGT annualized +14.02% vs +13.35% for VOO. Past performance does not guarantee future results.
Which is riskier, VGT or VOO?
VGT has been the more volatile fund at 19.5% annualized versus 14.2% for VOO. Worst drawdown: VGT -54.8% vs VOO -34.3%.
Should I hold both VGT and VOO?
VGT and VOO have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VGT and VOO?
VGT and VOO share 73 common holdings with a 37.8% weight overlap. Combined, they hold 754 unique securities.
Which pays a higher dividend, VGT or VOO?
VGT yields 0.38% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.