This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Micron Technology, Inc.

Broadcom Inc.

Advanced Micro Devices, Inc.

Intel Corp.

Applied Materials, Inc.

Lam Research Corporation

Cisco Systems, Inc.

Technology

Communication Services

Financial Services

Industrials

Consumer Cyclical

Basic Materials

Healthcare

Vanguard Information Technology ETF

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

Amazon.com, Inc.

Alphabet Inc.

Meta Platforms, Inc.

Tesla, Inc.

Consumer Defensive

Energy

Real Estate

Utilities

Vanguard Morningstar Total Stock Market ETF

VGT vs. VTI Stock Comparison

Home

Compare ETFs

Compare VGT vs VTI with our stock comparison. View performance, valuation, fundamentals, and other key metrics side by side to find the better buy.

Track dividend stocks, analyze performance, and build your dividend portfolio with comprehensive stock data and analytics.

Dividend.watch

VGT vs VTI - Daily Updated Stock Comparison

	VGT	VTI
Basics
Name	Vanguard Information Technology ETF	Vanguard Morningstar Total Stock Market ETF
Price	$120.15	$380.82
Category	Technology	Large Blend
Expense ratio	0.09%	0.03%
Assets	139,823,382	661,096,392
Beta	1.44	1.03
Dividends
Dividend	$0.3404	$3.90
Yield	0.28%	1.02%
Frequency	Quarterly	Quarterly
Payout ratio	10.23%	27.78%
Dividend CAGR (3y)	-4.06%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	20.82%	9.91%
1y	31.43%	18.67%
3y	26.87%	18.73%
5y	17.91%	11.63%
10y	24.04%	14.47%
1y volatility	26.77%	12.76%
3y volatility	21.80%	13.45%
Sharpe ratio	1.11	1.11
Sector breakdown
Communication services	0.49%	9.13%
Consumer discretionary	0.08%	9.40%
Consumer staples	–	4.29%
Energy	–	3.15%
Financials	0.46%	11.76%
Healthcare	0.01%	9.66%
Industrials	0.36%	10.15%
Materials	0.02%	–
Real estate	–	2.33%
Technology	98.59%	36.07%
Utilities	–	2.17%
Cash & others	–	–

	VGT	VTI
Basics
Name	Vanguard Information Technology ETF	Vanguard Morningstar Total Stock Market ETF
Price	$120.15	$380.82
Category	Technology	Large Blend
Expense ratio	0.09%	0.03%
Assets	139,823,382	661,096,392
Beta	1.44	1.03
Dividends
Dividend	$0.3404	$3.90
Yield	0.28%	1.02%
Frequency	Quarterly	Quarterly
Payout ratio	10.23%	27.78%
Dividend CAGR (3y)	-4.06%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	20.82%	9.91%
1y	31.43%	18.67%
3y	26.87%	18.73%
5y	17.91%	11.63%
10y	24.04%	14.47%
1y volatility	26.77%	12.76%
3y volatility	21.80%	13.45%
Sharpe ratio	1.11	1.11
Sector breakdown
Communication services	0.49%	9.13%
Consumer discretionary	0.08%	9.40%
Consumer staples	–	4.29%
Energy	–	3.15%
Financials	0.46%	11.76%
Healthcare	0.01%	9.66%
Industrials	0.36%	10.15%
Materials	0.02%	–
Real estate	–	2.33%
Technology	98.59%	36.07%
Utilities	–	2.17%
Cash & others	–	–

NVDA	NVIDIA Corporation	16.10%
AAPL	Apple Inc.	14.33%
MSFT	Microsoft Corporation	8.28%
MU	Micron Technology, Inc.	5.04%
AVGO	Broadcom Inc.	3.84%
AMD	Advanced Micro Devices, Inc.	3.65%
INTC	Intel Corp.	2.41%
AMAT	Applied Materials, Inc.	2.27%
LRCX	Lam Research Corporation	2.14%
CSCO	Cisco Systems, Inc.	1.82%
All holdings

NVDA	NVIDIA Corporation	6.32%
AAPL	Apple Inc.	5.84%
MSFT	Microsoft Corporation	3.81%
AMZN	Amazon.com, Inc.	3.17%
GOOGL	Alphabet Inc.	2.88%
AVGO	Broadcom Inc.	2.46%
GOOG	Alphabet Inc.	2.27%
MU	Micron Technology, Inc.	1.79%
META	Meta Platforms, Inc.	1.70%
TSLA	Tesla, Inc.	1.63%
All holdings

VGT vs. VTI Stock Comparison

VGT vs. VTI Stock Comparison

Top 10 holdings

Popular comparisons