Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
VGT vs VTI
Vanguard Information Technology Index Fund and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, VGT and VTI hold 35% of their money in the same securities at the same weight.
| Holding | VGT | VTI |
|---|---|---|
| NVIDIA Corp | 16.85% | 6.37% |
| Apple Inc | 14.59% | 5.88% |
| Microsoft Corp | 9.47% | 3.84% |
| Broadcom Inc | 4.21% | 2.48% |
| Micron Technology Inc | 4.21% | 1.80% |
| Advanced Micro Devices Inc | 3.21% | 1.31% |
| Applied Materials Inc | 1.40% | 0.80% |
| Intel Corp | 2.03% | 0.78% |
| Lam Research Corp | 1.56% | 0.75% |
| Cisco Systems Inc | 1.85% | 0.58% |
| KLA Corp | 1.00% | 0.55% |
| Sandisk Corp/DE | 0.98% | 0.47% |
| Only in VGT | Only in VTI |
|---|---|
| NXP Semiconductors NV 0.38% | Amazon.com Inc 3.19% |
| Clearwater Analytics Holdings Inc 0.08% | Alphabet Inc 2.90% |
| Kulicke & Soffa Industries Inc 0.08% | Alphabet Inc 2.29% |
| SolarEdge Technologies Inc 0.07% | Meta Platforms Inc 1.71% |
| Pagaya Technologies Ltd 0.01% | Tesla Inc 1.64% |
| Bit Digital Inc 0.00% | Eli Lilly & Co 1.41% |
| Iris Energy Ltd 0.00% | Berkshire Hathaway Inc 1.25% |
| JPMorgan Chase & Co 1.12% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026 and May 31, 2026.
| VGT Vanguard Information Technology Index Fund | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Vanguard | Vanguard |
| What it is | Information technology | US total market |
| Total return, 1 year | +39.7% | +20.0% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +19.7 pts | +0.0 pts |
| Expense ratio | 0.09% | 0.03% |
| Already in the S&P 500 | 86.9% | 88.3% |
| Holdings | 317 | 3531 |
VGT in plain words
VGT is a index equity fund tracking Information technology. Over the year to Sep 4, 2026 it returned +39.7% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
VTI in plain words
VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, VGT or VTI?
- In the year to Sep 4, 2026, with distributions reinvested, VGT returned +39.7% and VTI returned +20.0%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VGT or VTI?
- VGT charges 0.09% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do VGT and VTI overlap with the S&P 500?
- By their latest filed holdings, 87% of VGT and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 35% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VGT against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/VGT-VTI.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources