This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Alphabet Inc.

Amazon.com, Inc.

Broadcom Inc.

Meta Platforms, Inc.

Eli Lilly and Company

Tesla, Inc.

Technology

Communication Services

Consumer Cyclical

Industrials

Healthcare

Financial Services

Consumer Defensive

Real Estate

Basic Materials

Energy

Vanguard Morningstar Growth ETF

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.

Micron Technology, Inc.

Advanced Micro Devices, Inc.

Cisco Systems, Inc.

Applied Materials, Inc.

Intel Corp.

Lam Research Corporation

Vanguard Information Technology ETF

VUG vs. VGT Stock Comparison

Home

Compare ETFs

Compare VUG vs VGT 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

VUG vs VGT - Daily Updated Stock Comparison

	VUG	VGT
Basics
Name	Vanguard Morningstar Growth ETF	Vanguard Information Technology ETF
Price	$88.54	$120.07
Category	Large Growth	Technology
Expense ratio	0.03%	0.09%
Assets	224,697,936	146,155,153
Beta	1.23	1.35
Dividends
Dividend	$0.2600	$0.3404
Yield	0.29%	0.28%
Frequency	Quarterly	Quarterly
Payout ratio	10.03%	10.23%
Dividend CAGR (3y)	-3.19%	-4.06%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	7.73%	25.96%
1y	15.09%	39.51%
3y	23.95%	31.37%
5y	12.19%	18.66%
10y	17.62%	24.29%
1y volatility	19.54%	28.13%
3y volatility	17.49%	22.26%
Sharpe ratio	0.92	0.96
Sector breakdown
Communication services	15.45%	–
Consumer discretionary	11.50%	0.08%
Consumer staples	1.39%	–
Energy	0.30%	–
Financials	4.14%	0.41%
Healthcare	4.59%	0.01%
Industrials	4.81%	0.34%
Materials	0.52%	0.01%
Real estate	0.98%	–
Technology	56.32%	99.15%
Utilities	–	–
Cash & others	–	–

	VUG	VGT
Basics
Name	Vanguard Morningstar Growth ETF	Vanguard Information Technology ETF
Price	$88.54	$120.07
Category	Large Growth	Technology
Expense ratio	0.03%	0.09%
Assets	224,697,936	146,155,153
Beta	1.23	1.35
Dividends
Dividend	$0.2600	$0.3404
Yield	0.29%	0.28%
Frequency	Quarterly	Quarterly
Payout ratio	10.03%	10.23%
Dividend CAGR (3y)	-3.19%	-4.06%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	7.73%	25.96%
1y	15.09%	39.51%
3y	23.95%	31.37%
5y	12.19%	18.66%
10y	17.62%	24.29%
1y volatility	19.54%	28.13%
3y volatility	17.49%	22.26%
Sharpe ratio	0.92	0.96
Sector breakdown
Communication services	15.45%	–
Consumer discretionary	11.50%	0.08%
Consumer staples	1.39%	–
Energy	0.30%	–
Financials	4.14%	0.41%
Healthcare	4.59%	0.01%
Industrials	4.81%	0.34%
Materials	0.52%	0.01%
Real estate	0.98%	–
Technology	56.32%	99.15%
Utilities	–	–
Cash & others	–	–

NVDA	NVIDIA Corporation	12.81%
AAPL	Apple Inc.	12.60%
MSFT	Microsoft Corporation	9.59%
GOOGL	Alphabet Inc.	5.80%
AMZN	Amazon.com, Inc.	5.15%
GOOG	Alphabet Inc.	4.63%
AVGO	Broadcom Inc.	4.46%
META	Meta Platforms, Inc.	3.41%
LLY	Eli Lilly and Company	2.72%
TSLA	Tesla, Inc.	2.44%
All holdings

NVDA	NVIDIA Corporation	17.16%
AAPL	Apple Inc.	16.26%
MSFT	Microsoft Corporation	10.96%
AVGO	Broadcom Inc.	4.21%
MU	Micron Technology, Inc.	3.82%
AMD	Advanced Micro Devices, Inc.	3.18%
CSCO	Cisco Systems, Inc.	1.91%
AMAT	Applied Materials, Inc.	1.69%
INTC	Intel Corp.	1.65%
LRCX	Lam Research Corporation	1.54%
All holdings

VUG vs. VGT Stock Comparison

VUG vs. VGT Stock Comparison

Top 10 holdings

Popular comparisons