Data as of Oct 28, 2026.

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NOBL vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to VGT's +24.7%; 1% of their weight is in the same names.

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Net assets: $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+15.5%
NOBL total return, 1 year
+24.7%
VGT total return, 1 year
0.35%
NOBL expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.26 points a year less; their one-year returns differ by 9.2 points; VGT is 14.2 times larger.

NOBL vs VGT: Differences, Returns & Fees
MeasureNOBLVGT
Return
Total return, 1 year+15.5%+24.7%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.35%0.09%
Net assets, as of Sep 30, 2026$10.9bn$154.5bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund17.0%63.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, NOBL and VGT hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first NOBL VGT
INTL BUSINESS MACHINES CORP 1.70% 0.77%
ROPER TECHNOLOGIES INC 1.81% 0.16%
Only in one fund ↓
Only in NOBL
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
AUTOMATIC DATA PROCESSING 1.69%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
EXXONMOBIL HOLDINGS CORP 1.63%
MEDTRONIC PLC 1.61%
Only in VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index of Information technology
Total return, 1 year +15.5% +24.7%
Its benchmark over the same days not measured +25.0% (FTEC)
Gap to its benchmark not measured −0.3 pts vs FTEC
Expense ratio 0.35% 0.09%
Already in the S&P 500 98.3% 86.8%
Holdings 69 320
Net assets, NOBL as of Oct 28, 2026 and VGT as of Sep 30, 2026 $11.6bn $154.5bn

NOBL and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, NOBL or VGT?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and VGT +24.7%.
Which is cheaper, NOBL or VGT?
VGT is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NOBL and VGT overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, NOBL against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-vgt

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