Data as of Oct 28, 2026.

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VBR vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VBR returned +17.6% to VGT's +24.7%; 3% of their weight is in the same names.

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Net assets on Sep 30, 2026: $35.1bn for Vanguard Morningstar Small-Cap Value ETF and $154.5bn for Vanguard Information Tech ETF.

At a glance
+17.6%
VBR total return, 1 year
+24.7%
VGT total return, 1 year
0.05%
VBR expense ratio
0.09%
VGT expense ratio

Pair scorecard

VBR costs 0.04 points a year less; their one-year returns differ by 7.1 points; VGT is 4.4 times larger.

VBR vs VGT: Differences, Returns & Fees
MeasureVBRVGT
Return
Total return, 1 year+17.6%+24.7%
Drawdown
Below its high3.9%, high on Aug 14, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar US Small Cap Value IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.05%0.09%
Net assets, as of Sep 30, 2026$35.1bn$154.5bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund5.9%63.6%

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

What they share

3%

By the books each fund has filed, VBR and VGT hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first VBR VGT
Jabil Inc 0.68% 0.15%
F5 Inc 0.57% 0.14%
Qnity Electronics Inc 0.15% 0.13%
Rubrik Inc 0.20% 0.11%
TD SYNNEX Corp 0.42% 0.11%
Zebra Technologies Corp 0.40% 0.11%
CDW Corp 0.36% 0.10%
Skyworks Solutions Inc 0.29% 0.10%
Akamai Technologies Inc 0.35% 0.09%
Trimble Inc 0.30% 0.09%
Arrow Electronics Inc 0.26% 0.09%
Gartner Inc 0.26% 0.08%
Only in one fund ↓
Only in VBR
Moderna Inc 0.79%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
Tenet Healthcare Corp 0.47%
Viatris Inc 0.46%
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

VBR Vanguard Morningstar Small-Cap Value ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Small-Cap Value Tracks an index of Information technology
Total return, 1 year +17.6% +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 0.05% 0.09%
Already in the S&P 500 30.4% 86.8%
Holdings 822 320
Net assets, as of Sep 30, 2026 $35.1bn $154.5bn

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

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About each fund
VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.

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, VBR or VGT?
In the year to Oct 28, 2026, with distributions reinvested, VBR returned +17.6% and VGT +24.7%.
Which is cheaper, VBR or VGT?
VBR is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VBR and VGT overlap with the S&P 500?
By their latest filed holdings, 30% of VBR and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, VBR against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbr-vs-vgt

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